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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305135852 Security: 130513585 Symbol: METMCZ Life cycle
Secondary market

Bid Price 1.10

Ask Price 1.11

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 1.10 1.11
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.10
Change +11.11% [ +0.11 ]
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 -11.60%
Year to date (YTD) n.a.
1 month -25.17%
3 months +8.91%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.25
Underlying price on issue472.04
Premium0.04%
Premium p.a.0.11%
Leverage4.62
Implied volatility0.37

Reference data

ISIN CH1305135852
Symbol METMCZ
Security 130513585
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 500.00
C/P type put
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 3.67%
Premium p.a. 11.26%
Leverage 7.45
Implied volatility 36.51%
Moneyness in-the-money
Leverage 4.6248
Delta -0.6206
Gamma 0.0001
Theta -0.0021
Rho -0.0138
Vega 0.0176
Fair value 0.30
Intrinsic value n.a.
Break-even 438.86
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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