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ZKB Call Warrant auf
Morphosys AG

ISIN: CH1305129541 Security: 130512954 Symbol: MORSDZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 175'000.00

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

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 0.38 0.36
Volume 150'000.00 175'000.00
Date/time 17.05.24 17:15 05.02.24 17:15

Current data

Last price paid 0.38
Change +5.56% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 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 n.a.
Year to date (YTD) n.a.
1 month +5.56%
3 months +18.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue33.68
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129541
Symbol MORSDZ
Security 130512954
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Morphosys I, DE0006632003
Underlying ISIN DE0006632003
Strike 60.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 05.01.2024

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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