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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1338499002 Security: 133849900 Symbol: METQAZ Life cycle
Secondary market

Bid Price 0.97

Ask Price 0.98

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 0.97 0.98
Volume 75'000.00 75'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.98
Change -1.01% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date14.05.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue +17.47%
Year to date (YTD) n.a.
1 month +27.27%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.83
Underlying price on issue455.97
Premium0.30%
Premium p.a.0.29%
Leverage4.14
Implied volatility0.39

Reference data

ISIN CH1338499002
Symbol METQAZ
Security 133849900
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
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 06.05.2024

Key figures

Premium 30.01%
Premium p.a. 28.84%
Leverage 9.21
Implied volatility 39.19%
Moneyness out-of-the-money
Leverage 4.1402
Delta 0.4496
Gamma 0.0000
Theta -0.0022
Rho 0.0317
Vega 0.0360
Fair value 0.98
Intrinsic value n.a.
Break-even 654.69
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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