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ZKB Mini-Future auf
Leonteq AG

ISIN: CH1128281941 Security: 112828194 Symbol: ILEABZ Life cycle
Secondary market

Bid Price 2.11

Ask Price 2.12

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 25.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.11 2.12
Volume 25'000.00 25'000.00
Date/time 25.09.24 17:15 25.09.24 17:15

Current data

Last price paid 2.11
Change +0.96% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +241.13%
Year to date (YTD) +15.93%
1 month +1.44%
3 months -6.22%
1 year +31.06%
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue70.10
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128281941
Symbol ILEABZ
Security 112828194
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Funding level 67.911200
Stop-loss level 65.312200
Distance to stop-loss level 151.68%
Long/Short type Short
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2022

Key figures

Premium 1.29%
Premium p.a. n.a.
Leverage 0.61
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 41.966300
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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