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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305126851 Security: 130512685 Symbol: MET1QZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 325'000.00

Volume 325'000.00

Date/time (delayed) 07.06.2024 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 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.17
Change -5.56% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 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 -85.00%
Year to date (YTD) -78.48%
1 month -41.38%
3 months -41.38%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue334.26
Premium0.31%
Premium p.a.0.49%
Leverage5.36
Implied volatility0.42

Reference data

ISIN CH1305126851
Symbol MET1QZ
Security 130512685
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 350.00
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 31.29%
Premium p.a. 48.81%
Leverage 53.85
Implied volatility 42.28%
Moneyness out-of-the-money
Leverage 5.3646
Delta -0.0996
Gamma 0.0000
Theta -0.0010
Rho -0.0055
Vega 0.0124
Fair value 0.17
Intrinsic value n.a.
Break-even 340.79
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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