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 |
Fixing | 19.12.2025 |
Settlement date | 13.05.2024 |
Last trading | 19.12.2025 |
Final fixing | 19.12.2025 |
Currency redemption | CHF |
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. |
Issue price | 0.39 |
Underlying price on issue | 73.94 |
Premium | 0.19% |
Premium p.a. | 0.13% |
Leverage | 4.25 |
Implied volatility | 0.32 |
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 |
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. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
UBS | 26.40 |
Sika AG | 258.10 |
NOVARTIS N | 99.28 |
Givaudan | 4'186.00 |
KUEHNE & NAGEL | 259.00 |
Name | Price |
---|---|
GEBERIT N | 513.60 |
Alcon AG | 81.96 |
Partners Group Ho... | 1'185.00 |
Compagnie Financi... | 133.05 |
ABB Ltd | 47.24 |