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ZKB Mini-Future Short auf
Leonteq AG

ISIN: CH1250733180 Security: 125073318 Symbol: ILEBDZ Life cycle
Secondary market

Bid Price 0.63

Ask Price 0.64

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 0.63 0.64
Volume 50'000.00 50'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.63
Change +1.61% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +323.33%
Year to date (YTD) +34.04%
1 month -10.00%
3 months +1.61%
1 year +270.59%
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue47.70
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733180
Symbol ILEBDZ
Security 125073318
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Funding level 50.743000
Stop-loss level 48.783400
Distance to stop-loss level 86.91%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 2.89%
Premium p.a. n.a.
Leverage 1.03
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 24.646500
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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