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

ISIN: CH1338510600 Security: 133851060 Symbol: INDIXZ Life cycle
Secondary market

Bid Price 3.15

Ask Price 3.16

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 27.06.2024 10:55:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 3.15 3.16
Volume 100'000.00 100'000.00
Date/time 27.06.24 10:55 27.06.24 10:55

Current data

Last price paid 3.09
Change +0.32% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +7.36%
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 price2.92
Underlying price on issue19'576.92
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510600
Symbol INDIXZ
Security 133851060
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 17997.209800
Stop-loss level 18344.279600
Distance to stop-loss level 7.12%
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 -0.06%
Premium p.a. n.a.
Leverage 11.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1753.838038
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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