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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305149176 Security: 130514917 Symbol: METK7Z Life cycle
Secondary market

Bid Price 1.44

Ask Price 1.45

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 1.44 1.45
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.44
Change +7.46% [ +0.10 ]
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 +3.21%
Year to date (YTD) n.a.
1 month -18.18%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.40
Underlying price on issue504.41
Premium0.08%
Premium p.a.0.09%
Leverage2.94
Implied volatility0.38

Reference data

ISIN CH1305149176
Symbol METK7Z
Security 130514917
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 500.00
C/P type put
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 7.80%
Premium p.a. 9.46%
Leverage 5.70
Implied volatility 38.31%
Moneyness in-the-money
Leverage 2.9352
Delta -0.5151
Gamma 0.0001
Theta -0.0013
Rho -0.0301
Vega 0.0292
Fair value 0.64
Intrinsic value n.a.
Break-even 420.05
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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