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ZKB Mini-Future Short auf Amazon.Com Rg, Open End
Amazon.com Inc

ISIN: CH1128262131 Security: 112826213 Symbol: IAMAGZ Life cycle
Secondary market

Bid Price 1.04

Ask Price 1.05

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.08.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.04 1.05
Volume 150'000.00 150'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.04
Change +22.35% [ +0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -31.70%
Year to date (YTD) -39.53%
1 month +18.18%
3 months +2.97%
1 year -65.68%
3 years n.a.

Key figures on issue

Issue price1.53
Underlying price on issue3'361.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128262131
Symbol IAMAGZ
Security 112826213
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 202.810000
Stop-loss level 194.600000
Distance to stop-loss level 11.48%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 30.08.2021

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 6.04
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 28.250100
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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