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ZKB Mini-Future Short auf Logitech Intl N, Open End
Logitech International SA

ISIN: CH0596310216 Security: 59631021 Symbol: ILOADZ Life cycle
Secondary market

Bid Price 1.65

Ask Price 1.66

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.65 1.66
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.65
Change +0.61% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.07.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +47.77%
Year to date (YTD) -23.26%
1 month -34.00%
3 months -25.68%
1 year -50.15%
3 years n.a.

Key figures on issue

Issue price1.12
Underlying price on issue111.40
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596310216
Symbol ILOADZ
Security 59631021
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Funding level 121.713400
Stop-loss level 118.200900
Distance to stop-loss level 32.22%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.07.2021

Key figures

Premium 0.88%
Premium p.a. n.a.
Leverage 2.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.313400
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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