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

ISIN: CH1250733800 Security: 125073380 Symbol: ILHSNZ Life cycle
Secondary market

Bid Price 3.69

Ask Price 3.70

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.06.2024 10:55:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 3.69 3.70
Volume 25'000.00 25'000.00
Date/time 03.06.24 10:55 03.06.24 10:55

Current data

Last price paid 3.78
Change -1.82% [ -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 date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +213.14%
Year to date (YTD) +62.23%
1 month +0.53%
3 months +19.62%
1 year +188.55%
3 years n.a.

Key figures on issue

Issue price1.18
Underlying price on issue9.27
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733800
Symbol ILHSNZ
Security 125073380
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 10.199900
Stop-loss level 9.791900
Distance to stop-loss level 51.62%
Long/Short type Short
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.54%
Premium p.a. n.a.
Leverage 1.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.741900
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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