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

ISIN: CH1281045125 Security: 128104512 Symbol: IMEJJZ Life cycle
Secondary market

Bid Price 3.18

Ask Price 3.19

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 25.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 3.18 3.19
Volume 100'000.00 100'000.00
Date/time 25.07.24 17:15 25.07.24 17:15

Current data

Last price paid 3.19
Change -7.54% [ -0.26 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +235.26%
Year to date (YTD) +177.39%
1 month -27.33%
3 months +13.93%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.95
Underlying price on issue340.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045125
Symbol IMEJJZ
Security 128104512
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Funding level 316.930200
Stop-loss level 327.443800
Distance to stop-loss level 28.28%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium 1.09%
Premium p.a. n.a.
Leverage 3.15
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 139.743600
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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