Call-Warrant

Symbol: LOGEZZ
ISIN: CH1396293834
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.620 Volume 1
Time 12:27:05 Date 11/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396293834
Valor 139629383
Symbol LOGEZZ
Strike 76.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 84.98 CHF
Date 24/06/26 12:02
Ratio 20.00

Key data

Intrinsic value 0.55
Implied volatility 0.14%
Leverage 5.43
Delta 0.69
Gamma 0.01
Vega 0.30
Distance to Strike -11.00
Distance to Strike in % -12.64%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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