Last price paid | 0.085 | |
Change | -5.56% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 27.12.2023 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -77.78% |
Year to date (YTD) | -70.69% |
1 month | n.a. |
3 months | -43.33% |
1 year | n.a. |
3 years | n.a. |
ISIN | CH1305126554 |
Symbol | AMZNBZ |
Security | 130512655 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Amazon.Com Rg, US0231351067 |
Underlying ISIN | US0231351067 |
Strike | 150.00 |
C/P type | put |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 18.12.2023 |
Premium | 22.83% |
Premium p.a. | 38.58% |
Leverage | 42.17 |
Implied volatility | 36.81% |
Moneyness | out-of-the-money |
Leverage | 6.0442 |
Delta | -0.1433 |
Gamma | 0.0001 |
Theta | -0.0004 |
Rho | -0.0033 |
Vega | 0.0059 |
Fair value | 0.08 |
Intrinsic value | n.a. |
Break-even | 145.53 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
KUEHNE & NAGEL | 261.90 |
LOGITECH INT. | 87.78 |
Sika AG | 259.00 |
ABB Ltd | 50.02 |
SONOVA HLDG N | 273.40 |
Name | Price |
---|---|
Compagnie Financi... | 143.15 |
ZURICH INSURANCE | 481.50 |
SWISSCOM N | 506.00 |
Givaudan | 4'355.00 |
GEBERIT N | 541.60 |