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ZKB Call Warrant auf
Logitech International SA

ISIN: CH1338504215 Security: 133850421 Symbol: LOGXDZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 11:08:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 0.45 0.46
Volume 125'000.00 125'000.00
Date/time 26.06.24 11:08 26.06.24 11:08

Current data

Last price paid 0.45
Change -2.17% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Performance

Perf. since issue +8.33%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue85.68
Premium0.16%
Premium p.a.0.16%
Leverage4.65
Implied volatility0.33

Reference data

ISIN CH1338504215
Symbol LOGXDZ
Security 133850421
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 92.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 22.05.2024

Key figures

Premium 15.73%
Premium p.a. 15.68%
Leverage 9.60
Implied volatility 32.15%
Moneyness out-of-the-money
Leverage 4.7197
Delta 0.4916
Gamma 0.0007
Theta -0.0007
Rho 0.0156
Vega 0.0173
Fair value 0.46
Intrinsic value n.a.
Break-even 101.10
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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