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

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

Bid Price 2.08

Ask Price 2.09

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 2.08 2.09
Volume 100'000.00 100'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 2.09
Change -0.48% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

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

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 45.250800
Stop-loss level 46.473100
Distance to stop-loss level 46.45%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 2.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 41.534700
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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