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ZKB Call Warrant auf
Microsoft Corp

ISIN: CH1250731788 Security: 125073178 Symbol: MSFSJZ Life cycle
Secondary market

Bid Price 0.86

Ask Price 0.58

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 100'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2023
Key Information Document DE 10.05.2023
Key Information Document EN 10.05.2023
Key Information Document FR 10.05.2023
Key Information Document IT 10.05.2023

Price data

  Bid Ask
Price 0.86 0.58
Volume 75'000.00 100'000.00
Date/time 17.05.24 17:15 03.05.24 14:02

Current data

Last price paid 0.92
Change +3.37% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date17.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +67.27%
1 month n.a.
3 months +9.52%
1 year +155.56%
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue305.92
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250731788
Symbol MSFSJZ
Security 125073178
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Microsoft Rg, US5949181045
Underlying ISIN US5949181045
Strike 375.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 10.05.2023

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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