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

ISIN: CH1338517795 Security: 133851779 Symbol: IAMM0Z 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 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024

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 -7.41% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date15.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -56.19%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.13
Underlying price on issue199.83
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338517795
Symbol IAMM0Z
Security 133851779
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Funding level 175.175300
Stop-loss level 181.846300
Distance to stop-loss level 0.56%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.07.2024

Key figures

Premium 1.88%
Premium p.a. n.a.
Leverage 16.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.694700
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 25.07.2024
Redemption amount 0.2953

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