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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305149135 Security: 130514913 Symbol: MET33Z Life cycle
Secondary market

Bid Price 0.78

Ask Price 0.79

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 26.06.2024 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 0.78 0.79
Volume 75'000.00 75'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.78
Change +1.30% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 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 -32.33%
Year to date (YTD) n.a.
1 month +30.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue504.41
Premium0.26%
Premium p.a.0.34%
Leverage4.94
Implied volatility0.38

Reference data

ISIN CH1305149135
Symbol MET33Z
Security 130514913
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 600.00
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 25.73%
Premium p.a. 34.15%
Leverage 11.71
Implied volatility 38.28%
Moneyness out-of-the-money
Leverage 4.9377
Delta 0.4218
Gamma 0.0001
Theta -0.0026
Rho 0.0233
Vega 0.0311
Fair value 0.79
Intrinsic value n.a.
Break-even 643.73
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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