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ZKB Mini-Future Long auf
Morphosys AG

ISIN: CH1206985348 Security: 120698534 Symbol: IMOBSZ Life cycle
Secondary market

Bid Price 11.29

Ask Price 5.89

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 10'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 11.29 5.89
Volume 25'000.00 10'000.00
Date/time 17.05.24 17:15 05.02.24 16:14

Current data

Last price paid 11.29
Change +0.36% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +165.02%
1 month +3.96%
3 months +10.69%
1 year +440.19%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue15.05
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985348
Symbol IMOBSZ
Security 120698534
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Morphosys I, DE0006632003
Underlying ISIN DE0006632003
Funding level 12.614600
Stop-loss level 13.075600
Distance to stop-loss level 81.16%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 56.785400
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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