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ZKB Mini-Future auf
Leonteq AG

ISIN: CH1250720260 Security: 125072026 Symbol: ILEQYZ Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 26.09.2024 10:00:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2024
Key Information Document DE 26.09.2024
Key Information Document EN 26.09.2024
Key Information Document FR 26.09.2024
Key Information Document IT 26.09.2024

Price data

  Bid Ask
Price 0.73 0.74
Volume 50'000.00 50'000.00
Date/time 26.09.24 10:00 26.09.24 10:00

Current data

Last price paid 0.73
Change +1.39% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +172.22%
Year to date (YTD) +25.86%
1 month +5.80%
3 months -8.75%
1 year +52.08%
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue50.70
Premium0.06%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720260
Symbol ILEQYZ
Security 125072026
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Funding level 53.757100
Stop-loss level 51.700800
Distance to stop-loss level 99.62%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 5.94%
Premium p.a. n.a.
Leverage 0.88
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.857100
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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