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ZKB Call Warrant auf 2024-20.06.2025 Meta Platforms Inc
Meta Platforms Inc

ISIN: CH1338507614 Security: 133850761 Symbol: METAWZ Life cycle
Secondary market

Bid Price 0.59

Ask Price 0.60

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 0.59 0.60
Volume 100'000.00 100'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 0.60
Change -3.23% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date04.06.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue +19.00%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue476.84
Premium0.42%
Premium p.a.0.42%
Leverage4.91
Implied volatility0.38

Reference data

ISIN CH1338507614
Symbol METAWZ
Security 133850761
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
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 28.05.2024

Key figures

Premium 42.08%
Premium p.a. 42.19%
Leverage 15.59
Implied volatility 38.03%
Moneyness out-of-the-money
Leverage 4.9136
Delta 0.3152
Gamma 0.0000
Theta -0.0020
Rho 0.0232
Vega 0.0328
Fair value 0.60
Intrinsic value n.a.
Break-even 733.10
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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