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ZKB Mini-Future Long auf Nestlé N, Open End
Nestlé AG

ISIN: CH1338521433 Security: 133852143 Symbol: INEIZZ Life cycle
Secondary market

Bid Price 2.33

Ask Price 2.34

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024

Price data

  Bid Ask
Price 2.33 2.34
Volume 75'000.00 75'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 2.34
Change +6.85% [ +0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date07.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +5.66%
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 price2.21
Underlying price on issue87.80
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338521433
Symbol INEIZZ
Security 133852143
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 65.873700
Stop-loss level 67.496200
Distance to stop-loss level 24.28%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.08.2024

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 3.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.266300
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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