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ZKB Call Warrant auf
Meta Platforms Inc

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

Bid Price 0.43

Ask Price 0.44

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 31.05.2024 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 0.43 0.44
Volume 125'000.00 125'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.44
Change -13.73% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 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 +20.83%
Year to date (YTD) n.a.
1 month +2.33%
3 months -56.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue386.52
Premium0.15%
Premium p.a.0.46%
Leverage7.55
Implied volatility0.37

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 14.92%
Premium p.a. 45.77%
Leverage 18.94
Implied volatility 36.59%
Moneyness out-of-the-money
Leverage 7.5476
Delta 0.3984
Gamma 0.0001
Theta -0.0032
Rho 0.0093
Vega 0.0181
Fair value 0.44
Intrinsic value n.a.
Break-even 524.07
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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