Call-Warrant

Symbol: LOGCLZ
ISIN: CH1250729543
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.180
Diff. absolute / % 0.04 +28.57%

Determined prices

Last Price 0.250 Volume 1,500
Time 11:03:26 Date 07/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1250729543
Valor 125072954
Symbol LOGCLZ
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2023
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 71.0200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.15
Time value 0.06
Implied volatility 0.35%
Leverage 11.66
Delta 0.69
Gamma 0.05
Vega 0.07
Distance to Strike -3.00
Distance to Strike in % -4.23%

market maker quality Date: 20/11/2024

Average Spread 6.56%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 354,552
Average Sell Volume 354,555
Average Buy Value 52,261 CHF
Average Sell Value 55,807 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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