Inhaltsseite: Home

ZKB Put Warrant auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1305137627 Security: 130513762 Symbol: MC0LYZ Life cycle
Secondary market

Bid Price 0.77

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

Price data

  Bid Ask
Price 0.77 0.78
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.77
Change -2.53% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date23.02.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -3.13%
Year to date (YTD) n.a.
1 month -15.38%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.80
Underlying price on issue829.50
Premium0.06%
Premium p.a.0.10%
Leverage6.00
Implied volatility0.24

Reference data

ISIN CH1305137627
Symbol MC0LYZ
Security 130513762
Exchange SIX Structured Products
Currency CHF
Expiry 31.12.2024
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Strike 800.00
C/P type put
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 80
Value day 16.02.2024

Key figures

Premium 5.99%
Premium p.a. 9.58%
Leverage 12.48
Implied volatility 24.22%
Moneyness in-the-money
Leverage 5.9977
Delta -0.4807
Gamma 0.0000
Theta -0.0013
Rho -0.0257
Vega 0.0301
Fair value 0.58
Intrinsic value n.a.
Break-even 737.16
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading