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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1268370363 Security: 126837036 Symbol: METNIZ Life cycle
Secondary market

Bid Price 0.005

Ask Price 0.015

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 12.06.2023
Key Information Document DE 12.06.2023
Key Information Document EN 12.06.2023
Key Information Document FR 12.06.2023
Key Information Document IT 12.06.2023

Price data

  Bid Ask
Price 0.005 0.015
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 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date20.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -98.89%
Year to date (YTD) -91.67%
1 month -40.00%
3 months -62.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.90
Underlying price on issue266.54
Premium0.40%
Premium p.a.3.44%
Leverage11.02
Implied volatility0.71

Reference data

ISIN CH1268370363
Symbol METNIZ
Security 126837036
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 285.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 12.06.2023

Key figures

Premium 39.57%
Premium p.a. 343.92%
Leverage 854.85
Implied volatility 70.77%
Moneyness out-of-the-money
Leverage 11.0196
Delta -0.0129
Gamma 0.0000
Theta -0.0008
Rho -0.0001
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 284.45
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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