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ZKB Mini-Future auf
Amazon.com Inc

ISIN: CH1235750754 Security: 123575075 Symbol: IAMEXZ Life cycle
Secondary market

Bid Price 3.44

Ask Price 3.45

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.09.2024 02:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 3.44 3.45
Volume 150'000.00 150'000.00
Date/time 27.09.24 14:40 27.09.24 14:40

Current data

Last price paid 3.44
Change -2.55% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +740.24%
Year to date (YTD) +46.38%
1 month +15.82%
3 months -7.53%
1 year +101.17%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue86.72
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750754
Symbol IAMEXZ
Security 123575075
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 89.443300
Stop-loss level 92.414800
Distance to stop-loss level 51.66%
Long/Short type Long
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 1.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 101.716700
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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