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ZKB Call Warrant auf
Merck & Co Inc

ISIN: CH1396308350 Security: 139630835 Symbol: MRKTMZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.12.2024
Key Information Document DE 17.12.2024
Key Information Document EN 17.12.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date17.12.2024
Settlement date24.12.2024
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -89.06%
Year to date (YTD) +33.33%
1 month n.a.
3 months +100.00%
1 year -85.19%
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue99.81
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1396308350
Symbol MRKTMZ
Security 139630835
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Merck Rg, US58933Y1055
Underlying ISIN US58933Y1055
Strike 110.00
C/P type call
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 17.12.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 101.67
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 0.00
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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