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ZKB Put Warrant auf
Logitech International SA

ISIN: CH1237245027 Security: 123724502 Symbol: LOGEOZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

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Price data

  Bid Ask
Price 0.001 0.02
Volume 250'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Life cycle

Fixing21.06.2024
Settlement date23.03.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -94.75%
Year to date (YTD) -66.67%
1 month n.a.
3 months -60.00%
1 year -94.12%
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue48.14
Premium0.54%
Premium p.a.28.05%
Leverage6.30
Implied volatility2.82

Reference data

ISIN CH1237245027
Symbol LOGEOZ
Security 123724502
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 40.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 16.03.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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