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ZKB Mini-Future auf
NASDAQ 100

ISIN: CH1338524874 Security: 133852487 Symbol: INDDTZ Life cycle
Secondary market

Bid Price 3.95

Ask Price 3.96

Currency qCHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 06.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024

Price data

  Bid Ask
Price 3.95 3.96
Volume 100'000.00 100'000.00
Date/time 06.09.24 17:15 06.09.24 17:15

Current data

Last price paid 3.45
Change +10.58% [ +0.33 ]
Last traded volume n.a. Unit
Cumulative volume 30'000.00 Unit
Date/time 06.09.2024 17:15

Life cycle

Fixingn.a.
Settlement date14.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -1.86%
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 price4.03
Underlying price on issue18'513.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338524874
Symbol INDDTZ
Security 133852487
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 20846.934000
Stop-loss level 20429.995300
Distance to stop-loss level 10.44%
Long/Short type Short
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.08.2024

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 7.88
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2347.863359
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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