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ZKB Call Warrant auf
Amazon.com Inc

ISIN: CH1305149705 Security: 130514970 Symbol: AMZJ0Z Life cycle
Secondary market

Bid Price 0.15

Ask Price 0.16

Currency CHF

Exchange SIX Structured Products

Volume 350'000.00

Volume 350'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 0.15 0.16
Volume 350'000.00 350'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.15
Change +7.14% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date09.04.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -26.19%
Year to date (YTD) n.a.
1 month -28.57%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue181.06
Premium0.39%
Premium p.a.0.37%
Leverage5.90
Implied volatility0.31

Reference data

ISIN CH1305149705
Symbol AMZJ0Z
Security 130514970
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Strike 250.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 02.04.2024

Key figures

Premium 39.28%
Premium p.a. 36.91%
Leverage 21.48
Implied volatility 31.31%
Moneyness out-of-the-money
Leverage 5.9032
Delta 0.2749
Gamma 0.0001
Theta -0.0006
Rho 0.0080
Vega 0.0114
Fair value 0.16
Intrinsic value n.a.
Break-even 258.65
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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