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ZKB Call Warrant auf 2023-20.09.2024 Meyer Burger Technology AG
Meyer Burger Technology AG

ISIN: CH1268390957 Security: 126839095 Symbol: MBTWCZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.01

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.09.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price 0.001 0.01
Volume 250'000.00 250'000.00
Date/time 20.09.24 12:00 20.09.24 12:00

Current data

Last price paid 0.001
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume 100'000.00 Unit
Date/time 25.07.2024 17:15

Life cycle

Fixing20.09.2024
Settlement date26.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -92.14%
Year to date (YTD) -96.67%
1 month n.a.
3 months 0.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue0.35
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268390957
Symbol MBTWCZ
Security 126839095
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meyer Burger N, CH1357065999
Underlying ISIN CH1357065999
Strike 112.79
C/P type call
Subscription ratio 282.01
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 282.0078
Value day 19.09.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 295.64
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value -1.22
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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