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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305132677 Security: 130513267 Symbol: METPWZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 0.18 0.19
Volume 300'000.00 300'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.18
Change +20.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date01.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -75.00%
Year to date (YTD) n.a.
1 month -47.06%
3 months -33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue389.64
Premium0.19%
Premium p.a.0.58%
Leverage7.39
Implied volatility0.40

Reference data

ISIN CH1305132677
Symbol METPWZ
Security 130513267
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 380.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 25.01.2024

Key figures

Premium 18.81%
Premium p.a. 57.71%
Leverage 44.50
Implied volatility 40.08%
Moneyness out-of-the-money
Leverage 7.3857
Delta -0.1660
Gamma 0.0001
Theta -0.0018
Rho -0.0042
Vega 0.0117
Fair value 0.19
Intrinsic value n.a.
Break-even 369.77
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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