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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305132701 Security: 130513270 Symbol: MET5GZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 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 0.22 0.23
Volume 250'000.00 250'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.22
Change -8.33% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 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 -75.81%
Year to date (YTD) n.a.
1 month -12.00%
3 months -38.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.93
Underlying price on issue389.64
Premium0.18%
Premium p.a.0.48%
Leverage7.10
Implied volatility0.38

Reference data

ISIN CH1305132701
Symbol MET5GZ
Security 130513270
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 400.00
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 17.64%
Premium p.a. 48.41%
Leverage 37.99
Implied volatility 38.12%
Moneyness out-of-the-money
Leverage 7.1006
Delta -0.1869
Gamma 0.0001
Theta -0.0018
Rho -0.0055
Vega 0.0138
Fair value 0.23
Intrinsic value n.a.
Break-even 387.61
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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