Inhaltsseite: Home

ZKB Call Warrant auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1281031778 Security: 128103177 Symbol: MC0D7Z Life cycle
Secondary market

Bid Price 0.57

Ask Price 0.58

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 0.57 0.58
Volume 100'000.00 100'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.58
Change -6.45% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date03.10.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -11.54%
Year to date (YTD) 0.00%
1 month -32.56%
3 months -47.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue701.85
Premium0.02%
Premium p.a.0.14%
Leverage12.62
Implied volatility0.23

Reference data

ISIN CH1281031778
Symbol MC0D7Z
Security 128103177
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Strike 750.00
C/P type call
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 80
Value day 26.09.2023

Key figures

Premium 1.60%
Premium p.a. 13.88%
Leverage 16.82
Implied volatility 22.50%
Moneyness in-the-money
Leverage 12.6235
Delta 0.7505
Gamma 0.0001
Theta -0.0035
Rho 0.0077
Vega 0.0104
Fair value 0.15
Intrinsic value n.a.
Break-even 796.62
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading