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

ISIN: CH1237240663 Security: 123724066 Symbol: IMEUHZ Life cycle
Secondary market

Bid Price 5.72

Ask Price 5.73

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 5.72 5.73
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 5.73
Change -3.05% [ -0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date02.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1296.34%
Year to date (YTD) +55.28%
1 month +5.52%
3 months -7.58%
1 year +128.29%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue146.47
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237240663
Symbol IMEUHZ
Security 123724066
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 141.533700
Stop-loss level 146.070500
Distance to stop-loss level 67.97%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.01.2023

Key figures

Premium 0.51%
Premium p.a. n.a.
Leverage 1.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 314.486300
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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