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

ISIN: CH1268382640 Security: 126838264 Symbol: ILHWJZ Life cycle
Secondary market

Bid Price 3.78

Ask Price 3.79

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 3.78 3.79
Volume 50'000.00 50'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 3.78
Change +3.00% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +253.74%
Year to date (YTD) +106.56%
1 month +11.18%
3 months +29.01%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.07
Underlying price on issue8.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382640
Symbol ILHWJZ
Security 126838264
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dt Lufthansa N, DE0008232125
Underlying ISIN DE0008232125
Funding level 9.663400
Stop-loss level 9.275600
Distance to stop-loss level 59.70%
Long/Short type Short
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 0.70%
Premium p.a. n.a.
Leverage 1.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.855300
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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