Inhaltsseite: Home

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

ISIN: CH1305141785 Security: 130514178 Symbol: IAMN1Z Life cycle
Secondary market

Bid Price 1.73

Ask Price 1.74

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 1.73 1.74
Volume 150'000.00 150'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 1.73
Change +2.98% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +73.50%
Year to date (YTD) n.a.
1 month +88.04%
3 months +38.40%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.00
Underlying price on issue178.77
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305141785
Symbol IAMN1Z
Security 130514178
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 161.603000
Stop-loss level 167.890300
Distance to stop-loss level 15.84%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.03.2024

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 5.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 37.877000
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