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

ISIN: CH1268378101 Security: 126837810 Symbol: IME2WZ Life cycle
Secondary market

Bid Price 5.29

Ask Price 5.30

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 5.29 5.30
Volume 100'000.00 100'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 5.29
Change +1.54% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +530.36%
Year to date (YTD) +189.07%
1 month +16.78%
3 months +9.98%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue292.94
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268378101
Symbol IME2WZ
Security 126837810
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 280.852400
Stop-loss level 291.008700
Distance to stop-loss level 43.62%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.07.2023

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 2.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 235.267600
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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