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ZKB Call Warrant auf
Logitech International SA

ISIN: CH1305138872 Security: 130513887 Symbol: LOGMHZ Life cycle
redeemed

Bid Price 0.13

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 375'000.00

Volume 375'000.00

Date/time (delayed) 17.05.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.13 0.15
Volume 375'000.00 375'000.00
Date/time 17.05.24 12:00 17.05.24 12:00

Current data

Last price paid 0.13
Change +30.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 12:05

Life cycle

Fixing17.05.2024
Settlement date28.02.2024
Last trading17.05.2024
Final fixing17.05.2024
Currency redemptionCHF

Performance

Perf. since issue -12.50%
Year to date (YTD) n.a.
1 month +85.71%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue76.60
Premium0.00%
Premium p.a.0.03%
Leverage28.11
Implied volatility0.12

Reference data

ISIN CH1305138872
Symbol LOGMHZ
Security 130513887
Exchange SIX Structured Products
Currency CHF
Expiry 27.05.2024
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 21.02.2024

Key figures

Premium 0.07%
Premium p.a. 2.65%
Leverage 29.55
Implied volatility 12.00%
Moneyness in-the-money
Leverage 28.1073
Delta 0.9512
Gamma 0.0029
Theta -0.0005
Rho 0.0010
Vega 0.0006
Fair value 0.00
Intrinsic value n.a.
Break-even 82.80
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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