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ZKB Mini-Future Long auf
Meta Platforms Inc

ISIN: CH1235750689 Security: 123575068 Symbol: IMERRZ Life cycle
Secondary market

Bid Price 6.41

Ask Price 6.42

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 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 6.41 6.42
Volume 100'000.00 100'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 6.42
Change -0.93% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1503.75%
Year to date (YTD) +58.52%
1 month -7.63%
3 months +1.10%
1 year +165.29%
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue125.71
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750689
Symbol IMERRZ
Security 123575068
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 118.865200
Stop-loss level 123.129600
Distance to stop-loss level 73.84%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.30%
Premium p.a. n.a.
Leverage 1.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 351.874800
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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