Put-Warrant

Symbol: METNIZ
Underlyings: Meta Platforms Inc.
ISIN: CH1268370363
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Put-Warrant
ISIN CH1268370363
Valor 126837036
Symbol METNIZ
Strike 285.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 413.525 EUR
Date 28/04/24 19:03
Ratio 50.00

Key data

Implied volatility 0.63%
Leverage 5.79
Delta -0.01
Gamma 0.00
Vega 0.05
Distance to Strike 153.55
Distance to Strike in % 35.01%

market maker quality Date: 25/04/2024

Average Spread 50.55%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 982,302
Average Sell Volume 250,000
Average Buy Value 14,665 CHF
Average Sell Value 6,264 CHF
Spreads Availability Ratio 80.10%
Quote Availability 80.10%

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