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ZKB Call Warrant auf
Meta Platforms Inc

ISIN: CH1268388092 Security: 126838809 Symbol: METVLZ Life cycle
Secondary market

Bid Price 1.33

Ask Price 0.88

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.09.2023
Key Information Document DE 15.09.2023
Key Information Document EN 15.09.2023
Key Information Document FR 15.09.2023
Key Information Document IT 15.09.2023

Price data

  Bid Ask
Price 1.33 0.88
Volume 50'000.00 75'000.00
Date/time 17.05.24 17:15 02.05.24 17:00

Current data

Last price paid 1.44
Change +9.09% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date22.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +278.95%
1 month -40.50%
3 months -8.28%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue312.27
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268388092
Symbol METVLZ
Security 126838809
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 400.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 15.09.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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