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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 6.60

Ask Price 6.61

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

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Price data

  Bid Ask
Price 6.60 6.61
Volume 100'000.00 100'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

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

Key figures on issue

Issue price0.41
Underlying price on issue146.47
Premium0.00%
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 142.124700
Stop-loss level 147.378900
Distance to stop-loss level 71.08%
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 0.36%
Premium p.a. n.a.
Leverage 1.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 367.445300
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

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