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

ISIN: CH1128270142 Security: 112827014 Symbol: ILHAIZ Life cycle
redeemed

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.33 0.34
Volume 50'000.00 50'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.34
Change -41.38% [ -0.24 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -66.83%
Year to date (YTD) -86.92%
1 month -38.18%
3 months -77.03%
1 year -90.63%
3 years n.a.

Key figures on issue

Issue price1.01
Underlying price on issue5.56
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270142
Symbol ILHAIZ
Security 112827014
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 5.248200
Stop-loss level 5.454600
Distance to stop-loss level 1.93%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.10.2021

Key figures

Premium 0.71%
Premium p.a. n.a.
Leverage 15.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.317200
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 12.08.2024
Redemption amount 0.1913

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