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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305135902 Security: 130513590 Symbol: METJIZ Life cycle
Secondary market

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 0.13 0.14
Volume 400'000.00 400'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.14
Change -12.50% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date12.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -55.00%
Year to date (YTD) n.a.
1 month -6.67%
3 months -61.11%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.30
Underlying price on issue472.02
Premium0.55%
Premium p.a.0.83%
Leverage7.58
Implied volatility0.37

Reference data

ISIN CH1305135902
Symbol METJIZ
Security 130513590
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 700.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 05.02.2024

Key figures

Premium 55.00%
Premium p.a. 83.31%
Leverage 61.08
Implied volatility 37.07%
Moneyness out-of-the-money
Leverage 7.5775
Delta 0.1241
Gamma 0.0000
Theta -0.0012
Rho 0.0059
Vega 0.0137
Fair value 0.14
Intrinsic value n.a.
Break-even 707.47
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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