Last price paid | 0.34 | |
Change | +3.03% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 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 | -19.77% |
Year to date (YTD) | n.a. |
1 month | +3.03% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.43 |
Underlying price on issue | 181.06 |
Premium | 0.22% |
Premium p.a. | 0.22% |
Leverage | 4.73 |
Implied volatility | 0.32 |
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 | 22.45% |
Premium p.a. | 22.05% |
Leverage | 9.70 |
Implied volatility | 32.19% |
Moneyness | out-of-the-money |
Leverage | 4.7278 |
Delta | 0.4873 |
Gamma | 0.0001 |
Theta | -0.0008 |
Rho | 0.0131 |
Vega | 0.0135 |
Fair value | 0.35 |
Intrinsic value | n.a. |
Break-even | 229.30 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
ROCHE GS | 252.80 |
Swiss Life Hldg | 653.80 |
SWISSCOM N | 500.00 |
Givaudan | 4'314.00 |
NOVARTIS N | 93.99 |
Name | Price |
---|---|
Holcim | 78.70 |
UBS | 27.03 |
ABB Ltd | 49.79 |
Partners Group Ho... | 1'154.00 |
Sika AG | 255.40 |