Inhaltsseite: Home

ZKB Put Warrant auf
Amazon.com Inc

ISIN: CH1305141256 Security: 130514125 Symbol: AMZZXZ Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 475'000.00

Volume 475'000.00

Date/time (delayed) 03.06.2024 01:33:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 475'000.00 475'000.00
Date/time 03.06.24 13:33 03.06.24 13:33

Current data

Last price paid 0.14
Change +64.71% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -52.08%
Year to date (YTD) n.a.
1 month -30.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.24
Underlying price on issue178.28
Premium0.02%
Premium p.a.0.23%
Leverage16.07
Implied volatility0.26

Reference data

ISIN CH1305141256
Symbol AMZZXZ
Security 130514125
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Strike 180.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 04.03.2024

Key figures

Premium 1.60%
Premium p.a. 23.35%
Leverage 27.67
Implied volatility 25.89%
Moneyness in-the-money
Leverage 16.0661
Delta -0.5807
Gamma 0.0007
Theta -0.0014
Rho -0.0013
Vega 0.0033
Fair value 0.05
Intrinsic value n.a.
Break-even 173.62
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading