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ZKB Put Warrant auf
Logitech International SA

ISIN: CH1338505741 Security: 133850574 Symbol: LOGLEZ Life cycle
Secondary market

Bid Price 0.66

Ask Price 0.67

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 0.66 0.67
Volume 200'000.00 200'000.00
Date/time 27.09.24 17:15 27.09.24 17:15

Current data

Last price paid 0.66
Change -9.59% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date30.05.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue +41.49%
Year to date (YTD) n.a.
1 month +3.13%
3 months +34.69%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue87.34
Premium0.06%
Premium p.a.0.08%
Leverage3.35
Implied volatility0.32

Reference data

ISIN CH1338505741
Symbol LOGLEZ
Security 133850574
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 84.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 23.05.2024

Key figures

Premium 5.83%
Premium p.a. 7.80%
Leverage 5.65
Implied volatility 31.84%
Moneyness in-the-money
Leverage 3.3452
Delta -0.5926
Gamma 0.0009
Theta -0.0006
Rho -0.0216
Vega 0.0126
Fair value 0.22
Intrinsic value n.a.
Break-even 70.70
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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