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ZKB Mini-Future Long auf
NASDAQ 100

ISIN: CH1305149507 Security: 130514950 Symbol: INDFNZ Life cycle
Secondary market

Bid Price 0.93

Ask Price 0.94

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 15.04.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 0.93 0.94
Volume 100'000.00 100'000.00
Date/time 15.04.24 17:15 15.04.24 17:15

Current data

Last price paid 0.94
Change -6.93% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -38.08%
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 price1.51
Underlying price on issue18'277.06
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149507
Symbol INDFNZ
Security 130514950
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 17523.419000
Stop-loss level 17856.867500
Distance to stop-loss level 0.93%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 35.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 500.811939
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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