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ZKB Mini-Future Long auf NASDAQ 100, Open End
NASDAQ 100

ISIN: CH1338509388 Security: 133850938 Symbol: IND5EZ Life cycle
Secondary market

Bid Price 2.81

Ask Price 2.82

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 2.81 2.82
Volume 100'000.00 100'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 2.82
Change -10.76% [ -0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +81.61%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.55
Underlying price on issue19'021.19
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338509388
Symbol IND5EZ
Security 133850938
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 18211.212800
Stop-loss level 18562.288400
Distance to stop-loss level 6.01%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.06.2024

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 12.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1538.732761
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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