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ZKB Call Warrant auf
Meyer Burger Technology AG

ISIN: CH1281035563 Security: 128103556 Symbol: MBTLAZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.01

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 0.001 0.01
Volume 1'000'000.00 250'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.01
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume 15'000.00 Unit
Date/time 21.03.2024 17:15

Life cycle

Fixing20.12.2024
Settlement date26.10.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -81.67%
Year to date (YTD) -50.00%
1 month -33.33%
3 months -50.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.03
Underlying price on issue0.23
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281035563
Symbol MBTLAZ
Security 128103556
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Meyer Burger N, CH0108503795
Underlying ISIN CH0108503795
Strike 0.15
C/P type call
Subscription ratio 0.38
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 0.375982
Value day 19.10.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 2.09
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 0.01
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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