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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305126729 Security: 130512672 Symbol: MET7QZ Life cycle
Secondary market

Bid Price 0.06

Ask Price 0.07

Currency CHF

Exchange SIX Structured Products

Volume 850'000.00

Volume 425'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 0.06 0.07
Volume 850'000.00 425'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.065
Change -18.75% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date27.12.2023
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -89.84%
Year to date (YTD) -85.56%
1 month -35.00%
3 months -56.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.64
Underlying price on issue334.26
Premium0.42%
Premium p.a.0.71%
Leverage5.87
Implied volatility0.47

Reference data

ISIN CH1305126729
Symbol MET7QZ
Security 130512672
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
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 18.12.2023

Key figures

Premium 42.05%
Premium p.a. 71.38%
Leverage 141.16
Implied volatility 47.08%
Moneyness out-of-the-money
Leverage 5.8738
Delta -0.0416
Gamma 0.0000
Theta -0.0006
Rho -0.0021
Vega 0.0063
Fair value 0.07
Intrinsic value n.a.
Break-even 296.38
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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