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ZKB Put Warrant auf
Meta Platforms Inc

ISIN: CH1305132644 Security: 130513264 Symbol: METI0Z Life cycle
Secondary market

Bid Price 0.02

Ask Price 0.03

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 0.02 0.03
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 16.05.2024 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 -96.71%
Year to date (YTD) n.a.
1 month -77.27%
3 months -89.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.76
Underlying price on issue389.64
Premium0.15%
Premium p.a.1.33%
Leverage20.18
Implied volatility0.33

Reference data

ISIN CH1305132644
Symbol METI0Z
Security 130513264
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Meta Platforms N, US30303M1027
Underlying ISIN US30303M1027
Strike 400.00
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 15.30%
Premium p.a. 132.95%
Leverage 341.87
Implied volatility 32.66%
Moneyness out-of-the-money
Leverage 20.1775
Delta -0.0590
Gamma 0.0000
Theta -0.0013
Rho -0.0005
Vega 0.0034
Fair value 0.03
Intrinsic value n.a.
Break-even 398.62
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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