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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305139698 Security: 130513969 Symbol: MET0IZ Life cycle
Secondary market

Bid Price 0.53

Ask Price 0.54

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 18.06.2024 03:35:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 0.53 0.54
Volume 100'000.00 100'000.00
Date/time 18.06.24 15:35 18.06.24 15:35

Current data

Last price paid 0.56
Change +3.70% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date29.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -44.85%
Year to date (YTD) n.a.
1 month -25.33%
3 months -35.63%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue479.33
Premium0.17%
Premium p.a.0.28%
Leverage4.49
Implied volatility0.40

Reference data

ISIN CH1305139698
Symbol MET0IZ
Security 130513969
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
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 22.02.2024

Key figures

Premium 17.15%
Premium p.a. 28.06%
Leverage 16.76
Implied volatility 39.81%
Moneyness out-of-the-money
Leverage 4.4902
Delta -0.2680
Gamma 0.0000
Theta -0.0017
Rho -0.0141
Vega 0.0230
Fair value 0.54
Intrinsic value n.a.
Break-even 419.77
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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