Inhaltsseite: Home

ZKB Call Warrant auf
Logitech International SA

ISIN: CH1250735730 Security: 125073573 Symbol: LOG6BZ Life cycle
Secondary market

Bid Price 0.88

Ask Price 0.89

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.05.2023
Key Information Document DE 19.05.2023
Key Information Document EN 19.05.2023
Key Information Document FR 19.05.2023
Key Information Document IT 19.05.2023

Price data

  Bid Ask
Price 0.88 0.89
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.88
Change +6.02% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date26.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +205.17%
Year to date (YTD) +2.33%
1 month +79.59%
3 months +29.41%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue58.89
Premium0.00%
Premium p.a.0.03%
Leverage4.47
Implied volatility0.42

Reference data

ISIN CH1250735730
Symbol LOG6BZ
Security 125073573
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 65.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 19.05.2023

Key figures

Premium 0.36%
Premium p.a. 3.16%
Leverage 4.66
Implied volatility 41.64%
Moneyness in-the-money
Leverage 4.4729
Delta 0.9608
Gamma 0.0004
Theta -0.0007
Rho 0.0035
Vega 0.0012
Fair value 0.01
Intrinsic value n.a.
Break-even 82.70
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading