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

ISIN: CH1305136223 Security: 130513622 Symbol: IAMVTZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +18.97% [ +0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +30.85%
Year to date (YTD) n.a.
1 month -25.81%
3 months -2.82%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue170.27
Premium0.14%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136223
Symbol IAMVTZ
Security 130513622
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 156.050400
Stop-loss level 162.292500
Distance to stop-loss level 0.18%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2024

Key figures

Premium 13.96%
Premium p.a. n.a.
Leverage 5.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.949600
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)

Early redemption

Redemption date 09.08.2024
Redemption amount 0.2696

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