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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305135886 Security: 130513588 Symbol: METGNZ Life cycle
Secondary market

Bid Price 0.10

Ask Price 0.11

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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 0.10 0.11
Volume 500'000.00 500'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.11
Change -15.38% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date12.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -73.08%
Year to date (YTD) n.a.
1 month -21.43%
3 months -73.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue472.04
Premium0.33%
Premium p.a.1.00%
Leverage10.39
Implied volatility0.37

Reference data

ISIN CH1305135886
Symbol METGNZ
Security 130513588
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 600.00
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 32.52%
Premium p.a. 99.74%
Leverage 78.64
Implied volatility 36.62%
Moneyness out-of-the-money
Leverage 10.3927
Delta 0.1322
Gamma 0.0000
Theta -0.0017
Rho 0.0032
Vega 0.0101
Fair value 0.11
Intrinsic value n.a.
Break-even 605.81
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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