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ZKB Call Warrant auf
Logitech International SA

ISIN: CH1338504199 Security: 133850419 Symbol: LOGLWZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 27.09.2024 04:08:27

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 0.22 0.23
Volume 400'000.00 400'000.00
Date/time 27.09.24 16:08 27.09.24 16:08

Current data

Last price paid 0.22
Change +15.79% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixing19.12.2025
Settlement date29.05.2024
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -59.43%
Year to date (YTD) n.a.
1 month -21.43%
3 months -60.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.53
Underlying price on issue85.68
Premium0.29%
Premium p.a.0.22%
Leverage5.43
Implied volatility0.30

Reference data

ISIN CH1338504199
Symbol LOGLWZ
Security 133850419
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
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 29.12%
Premium p.a. 22.22%
Leverage 17.34
Implied volatility 29.81%
Moneyness out-of-the-money
Leverage 5.4314
Delta 0.3132
Gamma 0.0007
Theta -0.0005
Rho 0.0112
Vega 0.0148
Fair value 0.22
Intrinsic value n.a.
Break-even 96.30
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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