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ZKB Mini-Future Long auf Lonza Grp N, Open End
Lonza Group AG

ISIN: CH1281036629 Security: 128103662 Symbol: ILOVWZ Life cycle
Secondary market

Bid Price 2.29

Ask Price 2.30

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 2.29 2.30
Volume 55'000.00 55'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.30
Change -0.43% [ -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 date03.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +253.08%
Year to date (YTD) +132.32%
1 month -9.09%
3 months +12.20%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue317.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281036629
Symbol ILOVWZ
Security 128103662
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Funding level 258.182000
Stop-loss level 265.322000
Distance to stop-loss level 45.45%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.11.2023

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 2.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 228.218000
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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