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ZKB Mini-Future Long auf
Lonza Group AG

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

Bid Price 2.22

Ask Price 2.23

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 2.22 2.23
Volume 55'000.00 55'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 2.23
Change -1.76% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +188.96%
Year to date (YTD) n.a.
1 month +1.36%
3 months +44.81%
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 305.114600
Stop-loss level 314.109100
Distance to stop-loss level 40.44%
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 0.03%
Premium p.a. n.a.
Leverage 2.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 222.362600
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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