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ZKB Mini-Future auf
Leonteq AG

ISIN: CH1305136082 Security: 130513608 Symbol: ILEYRZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 27.09.2024 10:46:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 0.26 0.27
Volume 50'000.00 50'000.00
Date/time 27.09.24 10:46 27.09.24 10:46

Current data

Last price paid 0.29
Change +3.57% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +55.88%
Year to date (YTD) n.a.
1 month +7.41%
3 months -19.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue32.03
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136082
Symbol ILEYRZ
Security 130513608
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Funding level 36.816100
Stop-loss level 35.779200
Distance to stop-loss level 32.52%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 2.89%
Premium p.a. n.a.
Leverage 2.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.816100
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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