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ZKB Mini-Future auf
Leonteq AG

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

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 25.09.2024 11:55:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 50'000.00 50'000.00
Date/time 25.09.24 11:55 25.09.24 11:55

Current data

Last price paid 0.10
Change +11.11% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -11.54%
Year to date (YTD) n.a.
1 month +42.86%
3 months -44.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue24.95
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499945
Symbol ILEAZZ
Security 133849994
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Leonteq N, CH0190891181
Underlying ISIN CH0190891181
Funding level 29.630700
Stop-loss level 28.792500
Distance to stop-loss level 11.38%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 3.16%
Premium p.a. n.a.
Leverage 5.62
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.780700
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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