Symbol: LOGBYZ
ISIN: CH0596301744
Zürcher Kantonalbank



SIX Structured Products trading

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


Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596301744
Valor 59630174
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2021
Date of maturity 17/06/2022
Last trading day 17/06/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name Logitech International SA
ISIN CH0025751329
Price 55.14 CHF
Date 25/05/22 17:30
Ratio 20.00

Key data

Implied volatility 1.95%
Distance to Strike -94.86
Distance to Strike in % -172.03%

market maker quality Date: 25/05/2022

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 5,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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