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ZKB Call Warrant auf
Logitech International SA

ISIN: CH1338504165 Security: 133850416 Symbol: LOGH4Z Life cycle
Secondary market

Bid Price 0.46

Ask Price 0.47

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 10:49:09

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 0.46 0.47
Volume 125'000.00 125'000.00
Date/time 26.06.24 10:49 26.06.24 10:49

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 25.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date29.05.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue +10.71%
Year to date (YTD) n.a.
1 month -10.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue85.70
Premium0.11%
Premium p.a.0.15%
Leverage5.08
Implied volatility0.32

Reference data

ISIN CH1338504165
Symbol LOGH4Z
Security 133850416
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 88.00
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


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