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ZKB Put Warrant auf
Logitech International SA

ISIN: CH1507449838 Security: 150744983 Symbol: LOGF5Z Life cycle
Secondary market

Bid Price 1.06

Ask Price 1.07

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2025
Key Information Document DE 17.11.2025
Key Information Document EN 17.11.2025

Price data

  Bid Ask
Price 1.06 1.07
Volume 175'000.00 175'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 1.06
Change -1.85% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 17:20

Life cycle

Initial fixing date17.11.2025
Settlement date24.11.2025
Last trading18.12.2026
Final fixing18.12.2026
Currency redemptionCHF

Performance

Perf. since issue +80.51%
Year to date (YTD) +30.86%
1 month -7.83%
3 months +30.86%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue93.09
Premium0.06%
Premium p.a.0.08%
Leverage2.45
Implied volatility0.35

Reference data

ISIN CH1507449838
Symbol LOGF5Z
Security 150744983
Exchange SIX Structured Products
Currency CHF
Expiry 29.12.2026
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 90.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 17.11.2025

Key figures

Premium 5.94%
Premium p.a. 8.01%
Leverage 3.43
Implied volatility 34.65%
Moneyness in-the-money
Leverage 2.4545
Delta -0.7457
Gamma 0.0007
Theta -0.0008
Rho -0.0273
Vega 0.0103
Fair value 0.22
Intrinsic value n.a.
Break-even 68.70
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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