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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1281047378 Security: 128104737 Symbol: METZ6Z Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.04
Change +33.33% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date11.12.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -92.24%
Year to date (YTD) -88.24%
1 month 0.00%
3 months -52.94%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.58
Underlying price on issue322.85
Premium0.42%
Premium p.a.1.64%
Leverage6.85
Implied volatility0.65

Reference data

ISIN CH1281047378
Symbol METZ6Z
Security 128104737
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 300.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 04.12.2023

Key figures

Premium 41.86%
Premium p.a. 164.30%
Leverage 204.05
Implied volatility 64.85%
Moneyness out-of-the-money
Leverage 6.8459
Delta -0.0336
Gamma 0.0000
Theta -0.0012
Rho -0.0007
Vega 0.0035
Fair value 0.05
Intrinsic value n.a.
Break-even 297.49
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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