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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305139623 Security: 130513962 Symbol: METG8Z Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2024 09:11:53

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 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 03.06.24 09:11 03.06.24 09:11

Current data

Last price paid 0.02
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date29.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -95.65%
Year to date (YTD) n.a.
1 month -63.64%
3 months -95.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.46
Underlying price on issue479.33
Premium0.16%
Premium p.a.2.31%
Leverage26.64
Implied volatility0.34

Reference data

ISIN CH1305139623
Symbol METG8Z
Security 130513962
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 540.00
C/P type call
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 15.80%
Premium p.a. 230.64%
Leverage 421.86
Implied volatility 34.39%
Moneyness out-of-the-money
Leverage 26.6444
Delta 0.0632
Gamma 0.0001
Theta -0.0019
Rho 0.0003
Vega 0.0027
Fair value 0.02
Intrinsic value n.a.
Break-even 541.11
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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