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

ISIN: CH1305132487 Security: 130513248 Symbol: ILOLGZ Life cycle
Secondary market

Bid Price 1.82

Ask Price 1.83

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 1.82 1.83
Volume 55'000.00 55'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.83
Change -0.54% [ -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 date25.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +137.01%
Year to date (YTD) n.a.
1 month -10.73%
3 months +15.82%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.77
Underlying price on issue379.80
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305132487
Symbol ILOLGZ
Security 130513248
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Funding level 305.655900
Stop-loss level 314.109100
Distance to stop-loss level 35.42%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.01.2024

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 2.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 180.744100
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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