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

ISIN: CH1128277865 Security: 112827786 Symbol: ILHAGZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -48.94% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date15.12.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.64%
Year to date (YTD) -89.43%
1 month -79.83%
3 months -79.13%
1 year -93.83%
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue6.01
Premium0.00%
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 5.559000
Stop-loss level 5.759700
Distance to stop-loss level 0.42%
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 0.37%
Premium p.a. n.a.
Leverage 23.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.225000
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 27.06.2024
Redemption amount 0.1904

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