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ZKB Mini-Future Long auf Meta Platforms N, Open End
Meta Platforms Inc

ISIN: CH1235750614 Security: 123575061 Symbol: IMEFSZ Life cycle
Secondary market

Bid Price 7.27

Ask Price 7.28

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 7.27 7.28
Volume 200'000.00 200'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 7.27
Change +0.83% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +1133.05%
Year to date (YTD) +71.06%
1 month +6.29%
3 months -0.14%
1 year +117.66%
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue125.71
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750614
Symbol IMEFSZ
Security 123575061
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 107.733900
Stop-loss level 111.687200
Distance to stop-loss level 78.15%
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 0.20%
Premium p.a. n.a.
Leverage 1.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 404.206100
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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