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

ISIN: CH1268364648 Security: 126836464 Symbol: ILONJZ Life cycle
Secondary market

Bid Price 1.91

Ask Price 1.92

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 1.91 1.92
Volume 100'000.00 100'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

Fixingn.a.
Settlement date02.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +213.93%
Year to date (YTD) +18.52%
1 month -3.52%
3 months +13.61%
1 year +1180.00%
3 years n.a.

Key figures on issue

Issue price0.61
Underlying price on issue58.56
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268364648
Symbol ILONJZ
Security 126836464
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Funding level 48.618600
Stop-loss level 49.932300
Distance to stop-loss level 42.41%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.25%
Premium p.a. n.a.
Leverage 2.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 38.087300
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

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