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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305130929 Security: 130513092 Symbol: MET3ZZ Life cycle
Secondary market

Bid Price 0.85

Ask Price 0.86

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 0.85 0.86
Volume 75'000.00 75'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.85
Change +1.19% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date29.01.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +137.50%
Year to date (YTD) n.a.
1 month +37.10%
3 months -30.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue386.52
Premium0.07%
Premium p.a.0.28%
Leverage6.55
Implied volatility0.38

Reference data

ISIN CH1305130929
Symbol MET3ZZ
Security 130513092
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 500.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 22.01.2024

Key figures

Premium 7.09%
Premium p.a. 27.82%
Leverage 10.73
Implied volatility 37.74%
Moneyness in-the-money
Leverage 6.5476
Delta 0.6101
Gamma 0.0001
Theta -0.0043
Rho 0.0121
Vega 0.0177
Fair value 0.65
Intrinsic value n.a.
Break-even 547.65
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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