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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305149150 Security: 130514915 Symbol: METHRZ Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 0.21 0.22
Volume 250'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.22
Change -12.00% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date04.04.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -67.91%
Year to date (YTD) n.a.
1 month -8.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.67
Underlying price on issue504.41
Premium0.56%
Premium p.a.0.68%
Leverage6.40
Implied volatility0.37

Reference data

ISIN CH1305149150
Symbol METHRZ
Security 130514915
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 700.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 26.03.2024

Key figures

Premium 56.01%
Premium p.a. 67.92%
Leverage 38.34
Implied volatility 37.40%
Moneyness out-of-the-money
Leverage 6.4031
Delta 0.1670
Gamma 0.0000
Theta -0.0013
Rho 0.0096
Vega 0.0187
Fair value 0.22
Intrinsic value n.a.
Break-even 711.90
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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