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ZKB Call Warrant auf
Logitech International SA

ISIN: CH1305134095 Security: 130513409 Symbol: LOG3NZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -80.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date05.02.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -85.00%
Year to date (YTD) n.a.
1 month -99.17%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue73.15
Premium0.13%
Premium p.a.6.81%
Leverage27.49
Implied volatility0.60

Reference data

ISIN CH1305134095
Symbol LOG3NZ
Security 130513409
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Strike 80.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 29.01.2024

Key figures

Premium 13.07%
Premium p.a. 681.37%
Leverage 337.81
Implied volatility 60.11%
Moneyness out-of-the-money
Leverage 27.4939
Delta 0.0814
Gamma 0.0013
Theta -0.0030
Rho 0.0001
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 80.21
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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