Inhaltsseite: Home

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

ISIN: CH1235750747 Security: 123575074 Symbol: IAMYAZ Life cycle
Secondary market

Bid Price 4.04

Ask Price 4.05

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 4.04 4.05
Volume 150'000.00 150'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 4.05
Change -2.64% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +635.45%
Year to date (YTD) +63.31%
1 month +8.00%
3 months +4.92%
1 year +113.16%
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue86.72
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750747
Symbol IAMYAZ
Security 123575074
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 83.476900
Stop-loss level 86.564400
Distance to stop-loss level 55.47%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 1.11%
Premium p.a. n.a.
Leverage 1.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 110.945400
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)

Ajax loading