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

ISIN: CH1305148913 Security: 130514891 Symbol: ILOI4Z Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 0.75 0.76
Volume 55'000.00 55'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.77
Change -18.95% [ -0.18 ]
Last traded volume n.a. Unit
Cumulative volume 18'000.00 Unit
Date/time 28.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date27.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -28.77%
Year to date (YTD) n.a.
1 month -27.36%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.06
Underlying price on issue526.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305148913
Symbol ILOI4Z
Security 130514891
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Funding level 420.913700
Stop-loss level 432.718900
Distance to stop-loss level 12.51%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.03.2024

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 6.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 73.686300
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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