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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305132602 Security: 130513260 Symbol: METQZZ Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

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 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 0.015 0.025
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 0.025
Change -16.67% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 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 -96.49%
Year to date (YTD) n.a.
1 month -61.54%
3 months -84.38%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue389.67
Premium0.20%
Premium p.a.1.70%
Leverage17.85
Implied volatility0.39

Reference data

ISIN CH1305132602
Symbol METQZZ
Security 130513260
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 380.00
C/P type put
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 19.52%
Premium p.a. 169.67%
Leverage 427.49
Implied volatility 38.74%
Moneyness out-of-the-money
Leverage 17.8531
Delta -0.0418
Gamma 0.0000
Theta -0.0011
Rho -0.0004
Vega 0.0026
Fair value 0.02
Intrinsic value n.a.
Break-even 378.90
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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