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ZKB Mini-Future auf
Meta Platforms Inc

ISIN: CH1250731036 Security: 125073103 Symbol: IMEIRZ Life cycle
Secondary market

Bid Price 5.85

Ask Price 5.86

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024
Key Information Document FR 18.10.2024
Key Information Document IT 18.10.2024

Price data

  Bid Ask
Price 5.85 5.86
Volume 100'000.00 100'000.00
Date/time 18.10.24 17:15 18.10.24 17:15

Current data

Last price paid 5.85
Change +0.52% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.10.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1071.00%
Year to date (YTD) +168.35%
1 month +16.77%
3 months +41.65%
1 year +225.00%
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue238.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250731036
Symbol IMEIRZ
Security 125073103
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 242.432300
Stop-loss level 251.053900
Distance to stop-loss level 56.71%
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.05.2023

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 1.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 337.537700
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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