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

ISIN: CH1338515369 Security: 133851536 Symbol: INDPHZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date27.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -53.77%
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 price1.59
Underlying price on issue19'474.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515369
Symbol INDPHZ
Security 133851536
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 20362.689500
Stop-loss level 19955.435700
Distance to stop-loss level 0.11%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.06.2024

Key figures

Premium -0.11%
Premium p.a. n.a.
Leverage 48.76
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 430.066350
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 05.07.2024
Redemption amount 0.7322

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