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ZKB Put Warrant auf
Morphosys AG

ISIN: CH1268367021 Security: 126836702 Symbol: MORDZZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.075

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

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Price data

  Bid Ask
Price 0.001 0.075
Volume 250'000.00 250'000.00
Date/time 21.06.24 12:00 05.02.24 17:15

Life cycle

Fixing21.06.2024
Settlement date09.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -37.50%
1 month -37.50%
3 months -60.53%
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

ISIN CH1268367021
Symbol MORDZZ
Security 126836702
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Morphosys I, DE0006632003
Underlying ISIN DE0006632003
Strike 30.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 02.06.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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