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ZKB Mini-Future Long auf Dt Lufthansa N, Open End
Deutsche Lufthansa AG

ISIN: CH1128265316 Security: 112826531 Symbol: ILHAFZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 14.06.2024 01:24:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.61 0.62
Volume 25'000.00 25'000.00
Date/time 14.06.24 13:24 14.06.24 13:24

Current data

Last price paid 0.63
Change -35.71% [ -0.35 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -61.71%
Year to date (YTD) -74.49%
1 month -58.82%
3 months -54.68%
1 year -85.38%
3 years n.a.

Key figures on issue

Issue price1.58
Underlying price on issue6.18
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265316
Symbol ILHAFZ
Security 112826531
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 5.329000
Stop-loss level 5.528600
Distance to stop-loss level 6.58%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.09.2021

Key figures

Premium 0.72%
Premium p.a. n.a.
Leverage 9.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.589000
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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