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ZKB Call Warrant auf
Moderna Inc

ISIN: CH1305130192 Security: 130513019 Symbol: MRNMGZ Life cycle
redeemed

Bid Price 0.22

Ask Price 0.40

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 125'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 0.22 0.40
Volume 250'000.00 125'000.00
Date/time 21.06.24 12:00 21.05.24 16:47

Current data

Last price paid 0.99
Change +1.02% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date17.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +942.11%
3 months +1064.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue114.24
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305130192
Symbol MRNMGZ
Security 130513019
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Moderna Rg, US60770K1079
Underlying ISIN US60770K1079
Strike 125.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 09.01.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
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 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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