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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305135944 Security: 130513594 Symbol: METPSZ Life cycle
Secondary market

Bid Price 0.58

Ask Price 0.59

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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 0.58 0.59
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.58
Change +16.00% [ +0.08 ]
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 -23.03%
Year to date (YTD) n.a.
1 month -33.33%
3 months -6.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.76
Underlying price on issue472.02
Premium0.09%
Premium p.a.0.26%
Leverage5.74
Implied volatility0.38

Reference data

ISIN CH1305135944
Symbol METPSZ
Security 130513594
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 450.00
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 8.56%
Premium p.a. 26.26%
Leverage 14.10
Implied volatility 37.72%
Moneyness out-of-the-money
Leverage 5.7381
Delta -0.4070
Gamma 0.0001
Theta -0.0024
Rho -0.0101
Vega 0.0182
Fair value 0.59
Intrinsic value n.a.
Break-even 417.61
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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