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

ISIN: CH1338507630 Security: 133850763 Symbol: METAZZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 27.06.2024 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 1.07 1.08
Volume 50'000.00 50'000.00
Date/time 27.06.24 17:15 27.06.24 17:15

Current data

Last price paid 1.08
Change -4.42% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.06.2024 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 -31.53%
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 price1.57
Underlying price on issue476.84
Premium0.15%
Premium p.a.0.15%
Leverage3.06
Implied volatility0.39

Reference data

ISIN CH1338507630
Symbol METAZZ
Security 133850763
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
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 28.05.2024

Key figures

Premium 15.06%
Premium p.a. 15.06%
Leverage 8.65
Implied volatility 39.28%
Moneyness out-of-the-money
Leverage 3.0612
Delta -0.3538
Gamma 0.0000
Theta -0.0014
Rho -0.0310
Vega 0.0342
Fair value 1.08
Intrinsic value n.a.
Break-even 440.12
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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