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ZKB Mini-Future Short auf
Novartis AG

ISIN: CH1281033311 Security: 128103331 Symbol: INO5PZ 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 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

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 -56.25% [ -0.27 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -71.92%
Year to date (YTD) -76.14%
1 month -58.82%
3 months -27.59%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue86.91
Premium-0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281033311
Symbol INO5PZ
Security 128103331
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 93.798600
Stop-loss level 91.062200
Distance to stop-loss level 2.39%
Long/Short type Short
Subscription ratio 14.99
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.10.2023

Key figures

Premium -2.01%
Premium p.a. n.a.
Leverage 28.94
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.858600
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 30.04.2024
Redemption amount 0.1825

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