Inhaltsseite: Home

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

ISIN: CH1305126679 Security: 130512667 Symbol: IAMFMZ Life cycle
Secondary market

Bid Price 1.81

Ask Price 1.82

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.06.2024 04:30:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 1.81 1.82
Volume 150'000.00 150'000.00
Date/time 03.06.24 16:30 03.06.24 16:30

Current data

Last price paid 1.73
Change -11.73% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +121.34%
Year to date (YTD) +92.22%
1 month -14.36%
3 months -5.46%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue149.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305126679
Symbol IAMFMZ
Security 130512667
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 137.177700
Stop-loss level 142.664900
Distance to stop-loss level 19.67%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.12.2023

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 4.39
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 40.431700
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