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

ISIN: CH1128270126 Security: 112827012 Symbol: ILHACZ Life cycle
Secondary market

Bid Price 1.82

Ask Price 1.83

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

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

Price data

  Bid Ask
Price 1.82 1.83
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.82
Change +3.41% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +25.00%
Year to date (YTD) -42.04%
1 month -4.21%
3 months -24.17%
1 year -60.52%
3 years n.a.

Key figures on issue

Issue price1.46
Underlying price on issue5.45
Premium-0.92%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270126
Symbol ILHACZ
Security 112827012
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 4.566200
Stop-loss level 4.723400
Distance to stop-loss level 94.00%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.10.2021

Key figures

Premium -91.89%
Premium p.a. n.a.
Leverage 43.17
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 74.213800
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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