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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1305133287 Security: 130513328 Symbol: METBYZ Life cycle
Secondary market

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 200'000.00 200'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.26
Change -13.33% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date01.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +10.87%
Year to date (YTD) n.a.
1 month -70.11%
3 months -66.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue389.62
Premium0.05%
Premium p.a.0.43%
Leverage15.26
Implied volatility0.27

Reference data

ISIN CH1305133287
Symbol METBYZ
Security 130513328
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 480.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 25.01.2024

Key figures

Premium 4.93%
Premium p.a. 42.89%
Leverage 33.52
Implied volatility 26.87%
Moneyness out-of-the-money
Leverage 15.2601
Delta 0.4552
Gamma 0.0002
Theta -0.0041
Rho 0.0042
Vega 0.0115
Fair value 0.26
Intrinsic value n.a.
Break-even 494.04
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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