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ZKB Call Warrant auf
Amazon.com Inc

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

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 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 0.35 0.36
Volume 150'000.00 150'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.35
Change +6.06% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 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 -17.44%
Year to date (YTD) n.a.
1 month -2.94%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue181.06
Premium0.24%
Premium p.a.0.22%
Leverage4.59
Implied volatility0.32

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 24.18%
Premium p.a. 21.79%
Leverage 9.51
Implied volatility 32.28%
Moneyness out-of-the-money
Leverage 4.5902
Delta 0.4825
Gamma 0.0001
Theta -0.0007
Rho 0.0140
Vega 0.0141
Fair value 0.36
Intrinsic value n.a.
Break-even 229.42
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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