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ZKB Put Warrant auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1305129509 Security: 130512950 Symbol: MC0DXZ Life cycle
Secondary market

Bid Price 0.27

Ask Price 0.28

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 12:48:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 0.27 0.28
Volume 200'000.00 200'000.00
Date/time 17.05.24 12:48 17.05.24 12:48

Current data

Last price paid 0.27
Change -3.57% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date12.01.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -71.20%
Year to date (YTD) n.a.
1 month -27.03%
3 months -18.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.92
Underlying price on issue681.90
Premium0.16%
Premium p.a.0.26%
Leverage7.43
Implied volatility0.27

Reference data

ISIN CH1305129509
Symbol MC0DXZ
Security 130512950
Exchange SIX Structured Products
Currency CHF
Expiry 31.12.2024
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Strike 680.00
C/P type put
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 80
Value day 05.01.2024

Key figures

Premium 15.96%
Premium p.a. 25.56%
Leverage 36.45
Implied volatility 27.28%
Moneyness out-of-the-money
Leverage 7.4262
Delta -0.2038
Gamma 0.0000
Theta -0.0012
Rho -0.0117
Vega 0.0215
Fair value 0.27
Intrinsic value n.a.
Break-even 658.50
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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