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ZKB Put Warrant auf
Amazon.com Inc

ISIN: CH1305126554 Security: 130512655 Symbol: AMZNBZ Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 675'000.00

Volume 350'000.00

Date/time (delayed) 25.06.2024 05:15:01

Sell Buy 

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Price data

  Bid Ask
Price 0.075 0.085
Volume 675'000.00 350'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

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

Life cycle

Fixing17.01.2025
Settlement date27.12.2023
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

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.

Key figures on issue

Reference data

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

Key figures

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.

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