Inhaltsseite: Home

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

ISIN: CH1338510584 Security: 133851058 Symbol: INDAJZ Life cycle
Secondary market

Bid Price 7.27

Ask Price 7.28

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 12.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 7.27 7.28
Volume 100'000.00 100'000.00
Date/time 12.07.24 17:15 12.07.24 17:15

Current data

Last price paid 7.70
Change +5.05% [ +0.37 ]
Last traded volume n.a. Unit
Cumulative volume 8'000.00 Unit
Date/time 12.07.2024 17:15

Life cycle

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

Performance

Perf. since issue -16.86%
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 price8.75
Underlying price on issue19'576.92
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510584
Symbol INDAJZ
Security 133851058
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 24509.859000
Stop-loss level 24019.661800
Distance to stop-loss level 17.57%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.06.2024

Key figures

Premium -0.05%
Premium p.a. n.a.
Leverage 5.02
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4079.159593
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)

Ajax loading