Inhaltsseite: Home

ZKB Mini-Future auf
Logitech International SA

ISIN: CH1250718793 Security: 125071879 Symbol: ILOSXZ Life cycle
Secondary market

Bid Price 1.50

Ask Price 1.51

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 27.09.2024 03:28:04

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 1.50 1.51
Volume 100'000.00 100'000.00
Date/time 27.09.24 15:28 27.09.24 15:28

Current data

Last price paid 1.51
Change +7.86% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +418.97%
Year to date (YTD) -15.17%
1 month -6.21%
3 months -26.70%
1 year +73.56%
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue48.64
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250718793
Symbol ILOSXZ
Security 125071879
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Funding level 45.006000
Stop-loss level 46.334000
Distance to stop-loss level 38.01%
Long/Short type Long
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.49%
Premium p.a. n.a.
Leverage 2.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 29.734000
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