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ZKB Mini-Future Long auf Logitech Intl N, Open End
Logitech International SA

ISIN: CH1338505675 Security: 133850567 Symbol: ILOTHZ Life cycle
Secondary market

Bid Price 0.48

Ask Price 0.49

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 17.07.2024 03:09:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.48 0.49
Volume 100'000.00 100'000.00
Date/time 17.07.24 15:09 17.07.24 15:09

Current data

Last price paid 0.62
Change -1.59% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -42.61%
Year to date (YTD) n.a.
1 month -34.04%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue87.16
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338505675
Symbol ILOTHZ
Security 133850567
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Funding level 70.203800
Stop-loss level 72.171500
Distance to stop-loss level 9.88%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.05.2024

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 7.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.876200
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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