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

ISIN: CH1235754632 Security: 123575463 Symbol: IMEFRZ Life cycle
Secondary market

Bid Price 6.60

Ask Price 6.61

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 21.06.2024 02:29:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 6.60 6.61
Volume 100'000.00 100'000.00
Date/time 21.06.24 14:29 21.06.24 14:29

Current data

Last price paid 6.62
Change +1.07% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1682.43%
Year to date (YTD) +72.40%
1 month +7.12%
3 months +0.91%
1 year +129.86%
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue135.87
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235754632
Symbol IMEFRZ
Security 123575463
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 132.693200
Stop-loss level 137.745200
Distance to stop-loss level 72.54%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.01.2023

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 1.36
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 369.006800
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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