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ZKB Mini-Future Short 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) 23.05.2024 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 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 2.12
Change -0.47% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 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) +16.48%
1 month -6.61%
3 months +1.92%
1 year +72.36%
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 68.546400
Stop-loss level 65.899200
Distance to stop-loss level 148.68%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2022

Key figures

Premium 0.96%
Premium p.a. n.a.
Leverage 0.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.046400
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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