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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 1.46

Ask Price 1.47

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.08.2024 03:05:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 1.46 1.47
Volume 100'000.00 100'000.00
Date/time 16.08.24 15:05 16.08.24 15:05

Current data

Last price paid 1.46
Change +5.04% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +140.16%
Year to date (YTD) -9.88%
1 month -14.62%
3 months -9.88%
1 year +135.48%
3 years n.a.

Key figures on issue

Issue price0.61
Underlying price on issue58.56
Premium0.01%
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 48.918300
Stop-loss level 50.301000
Distance to stop-loss level 35.31%
Long/Short type Long
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.58%
Premium p.a. n.a.
Leverage 2.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 28.841700
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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