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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305126711 Security: 130512671 Symbol: METSGZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 0.01 0.02
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -97.89%
Year to date (YTD) -95.65%
1 month -50.00%
3 months -77.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue334.26
Premium0.28%
Premium p.a.2.43%
Leverage14.15
Implied volatility0.52

Reference data

ISIN CH1305126711
Symbol METSGZ
Security 130512671
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 340.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 18.12.2023

Key figures

Premium 27.95%
Premium p.a. 242.90%
Leverage 569.90
Implied volatility 51.87%
Moneyness out-of-the-money
Leverage 14.1452
Delta -0.0248
Gamma 0.0000
Theta -0.0010
Rho -0.0002
Vega 0.0017
Fair value 0.02
Intrinsic value n.a.
Break-even 339.17
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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