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

ISIN: CH1338510527 Security: 133851052 Symbol: INDYGZ Life cycle
redeemed

Bid Price 0.72

Ask Price 0.73

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.07.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 0.72 0.73
Volume n.a. n.a.
Date/time 24.07.24 17:14 24.07.24 17:14

Current data

Last price paid 0.73
Change -60.92% [ -1.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -54.69%
Year to date (YTD) n.a.
1 month -58.21%
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 18855.181200
Stop-loss level 19209.563600
Distance to stop-loss level 0.07%
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 0.22%
Premium p.a. n.a.
Leverage 46.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 368.526679
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)

Early redemption

Redemption date 31.07.2024
Redemption amount 0.6263

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