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ZKB Call Warrant auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1305137593 Security: 130513759 Symbol: MC0I8Z Life cycle
Secondary market

Bid Price 0.08

Ask Price 0.09

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

Date/time (delayed) 31.05.2024 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 0.08 0.09
Volume 625'000.00 325'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.085
Change -10.53% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 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 -79.27%
Year to date (YTD) n.a.
1 month -50.00%
3 months -78.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue829.50
Premium0.37%
Premium p.a.0.63%
Leverage10.70
Implied volatility0.28

Reference data

ISIN CH1305137593
Symbol MC0I8Z
Security 130513759
Exchange SIX Structured Products
Currency CHF
Expiry 31.12.2024
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Strike 1'000.00
C/P type call
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 37.02%
Premium p.a. 63.14%
Leverage 105.92
Implied volatility 28.02%
Moneyness out-of-the-money
Leverage 10.6964
Delta 0.1010
Gamma 0.0000
Theta -0.0008
Rho 0.0048
Vega 0.0121
Fair value 0.09
Intrinsic value n.a.
Break-even 1'006.94
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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