Last price paid | 0.31 | |
Change | -3.13% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 09.04.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -22.09% |
Year to date (YTD) | n.a. |
1 month | -13.89% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.43 |
Underlying price on issue | 181.06 |
Premium | 0.24% |
Premium p.a. | 0.23% |
Leverage | 4.68 |
Implied volatility | 0.33 |
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 |
Premium | 23.69% |
Premium p.a. | 23.20% |
Leverage | 9.84 |
Implied volatility | 32.95% |
Moneyness | out-of-the-money |
Leverage | 4.6846 |
Delta | 0.4760 |
Gamma | 0.0001 |
Theta | -0.0008 |
Rho | 0.0126 |
Vega | 0.0133 |
Fair value | 0.34 |
Intrinsic value | n.a. |
Break-even | 228.79 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Partners Group Ho... | 1'175.00 |
SONOVA HLDG N | 273.70 |
Sika AG | 260.50 |
GEBERIT N | 544.20 |
Alcon AG | 79.58 |
Name | Price |
---|---|
Compagnie Financi... | 138.90 |
KUEHNE & NAGEL | 258.30 |
LOGITECH INT. | 86.98 |
NOVARTIS N | 93.64 |
Nestlé SA | 94.42 |