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ZKB Mini-Future auf
Amazon.com Inc

ISIN: CH1281039268 Security: 128103926 Symbol: IAMNFZ Life cycle
Secondary market

Bid Price 2.30

Ask Price 2.31

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.09.2024 12:29:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 2.30 2.31
Volume 150'000.00 150'000.00
Date/time 18.09.24 12:29 18.09.24 12:29

Current data

Last price paid 2.36
Change +7.27% [ +0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +188.13%
Year to date (YTD) +91.87%
1 month +17.41%
3 months -0.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.80
Underlying price on issue139.61
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039268
Symbol IAMNFZ
Security 128103926
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 132.807200
Stop-loss level 137.534200
Distance to stop-loss level 26.41%
Long/Short type Long
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 3.42
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 54.072800
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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