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ZKB Call Warrant auf
Amazon.com Inc

ISIN: CH1305149697 Security: 130514969 Symbol: AMZE1Z Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 24.09.2024 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 0.26 0.27
Volume 225'000.00 225'000.00
Date/time 24.09.24 17:15 24.09.24 17:15

Current data

Last price paid 0.26
Change +8.33% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.09.2024 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 -38.37%
Year to date (YTD) n.a.
1 month +23.81%
3 months -23.53%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue181.06
Premium0.17%
Premium p.a.0.23%
Leverage5.79
Implied volatility0.30

Reference data

ISIN CH1305149697
Symbol AMZE1Z
Security 130514969
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Strike 210.00
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 17.26%
Premium p.a. 22.82%
Leverage 12.29
Implied volatility 29.86%
Moneyness out-of-the-money
Leverage 5.7947
Delta 0.4715
Gamma 0.0002
Theta -0.0008
Rho 0.0096
Vega 0.0113
Fair value 0.27
Intrinsic value n.a.
Break-even 225.66
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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