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

ISIN: CH1338510527 Security: 133851052 Symbol: INDYGZ Life cycle
Secondary market

Bid Price 2.56

Ask Price 2.57

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 04.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 2.56 2.57
Volume n.a. n.a.
Date/time 04.07.24 17:14 04.07.24 17:14

Current data

Last price paid 2.56
Change +4.06% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +60.31%
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 price1.60
Underlying price on issue19'576.92
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510527
Symbol INDYGZ
Security 133851052
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 18771.676100
Stop-loss level 19147.109700
Distance to stop-loss level 5.18%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.06.2024

Key figures

Premium 0.04%
Premium p.a. n.a.
Leverage 14.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1417.200259
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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