Inhaltsseite: Home

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

ISIN: CH1128277865 Security: 112827786 Symbol: ILHAGZ Life cycle
Secondary market

Bid Price 0.92

Ask Price 0.93

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.06.2024 12:07:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.12.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.92 0.93
Volume 25'000.00 25'000.00
Date/time 03.06.24 12:07 03.06.24 12:07

Current data

Last price paid 0.87
Change +7.41% [ +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 date15.12.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -15.00%
Year to date (YTD) -61.67%
1 month -9.38%
3 months -42.00%
1 year -76.68%
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue6.01
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128277865
Symbol ILHAGZ
Security 112827786
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 5.538100
Stop-loss level 5.759700
Distance to stop-loss level 10.67%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.12.2021

Key figures

Premium 0.68%
Premium p.a. n.a.
Leverage 6.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.909900
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)

Ajax loading