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ZKB Call Warrant auf
Logitech International SA

ISIN: CH1338496305 Security: 133849630 Symbol: LOGX1Z Life cycle
Secondary market

Bid Price 0.42

Ask Price 0.43

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 16.08.2024 09:05:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 0.42 0.43
Volume 125'000.00 125'000.00
Date/time 16.08.24 09:05 16.08.24 09:05

Current data

Last price paid 0.42
Change +7.69% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

Fixing19.12.2025
Settlement date13.05.2024
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue +8.97%
Year to date (YTD) n.a.
1 month -31.15%
3 months -25.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue73.94
Premium0.19%
Premium p.a.0.13%
Leverage4.25
Implied volatility0.32

Reference data

ISIN CH1338496305
Symbol LOGX1Z
Security 133849630
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 84.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 03.05.2024

Key figures

Premium 19.05%
Premium p.a. 13.37%
Leverage 9.14
Implied volatility 32.01%
Moneyness out-of-the-money
Leverage 4.2499
Delta 0.4649
Gamma 0.0007
Theta -0.0005
Rho 0.0166
Vega 0.0178
Fair value 0.43
Intrinsic value n.a.
Break-even 92.50
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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