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

ISIN: CH1250719577 Security: 125071957 Symbol: ILHDVZ Life cycle
Secondary market

Bid Price 5.40

Ask Price 5.41

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
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 5.40 5.41
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 5.41
Change -1.28% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +166.26%
Year to date (YTD) +39.43%
1 month +0.19%
3 months +13.89%
1 year +85.27%
3 years n.a.

Key figures on issue

Issue price2.03
Underlying price on issue10.07
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719577
Symbol ILHDVZ
Security 125071957
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 11.871500
Stop-loss level 11.390000
Distance to stop-loss level 77.36%
Long/Short type Short
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 1.03%
Premium p.a. n.a.
Leverage 1.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.449500
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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