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ZKB Put Warrant auf
Amazon.com Inc

ISIN: CH1305133659 Security: 130513365 Symbol: AMZY2Z Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 0.001 0.02
Volume 250'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Life cycle

Fixing21.06.2024
Settlement date02.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -95.00%
Year to date (YTD) n.a.
1 month -40.00%
3 months -81.25%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue158.53
Premium0.17%
Premium p.a.8.88%
Leverage18.39
Implied volatility0.88

Reference data

ISIN CH1305133659
Symbol AMZY2Z
Security 130513365
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Strike 155.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 26.01.2024

Key figures

Premium 17.03%
Premium p.a. 887.87%
Leverage 316.35
Implied volatility 87.85%
Moneyness out-of-the-money
Leverage 18.3858
Delta -0.0581
Gamma 0.0001
Theta -0.0031
Rho 0.0000
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 154.41
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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