Inhaltsseite: Home

ZKB Mini-Future Short auf Leonteq N, Open End
Leonteq AG

ISIN: CH1338499945 Security: 133849994 Symbol: ILEAZZ Life cycle
Secondary market

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 06.06.2024 05:14:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 0.13 0.14
Volume n.a. n.a.
Date/time 06.06.24 17:14 06.06.24 17:14

Current data

Last price paid 0.13
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +3.85%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue24.95
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499945
Symbol ILEAZZ
Security 133849994
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Funding level 29.879800
Stop-loss level 28.989500
Distance to stop-loss level 13.68%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 4.00%
Premium p.a. n.a.
Leverage 4.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.379800
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)

Ajax loading