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 |
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 | -17.44% |
Year to date (YTD) | n.a. |
1 month | -2.94% |
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. | 0.22% |
Leverage | 4.59 |
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 | 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. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SONOVA HLDG N | 291.50 |
LOGITECH INT. | 86.32 |
Alcon AG | 82.44 |
Holcim | 79.02 |
GEBERIT N | 561.40 |
Name | Price |
---|---|
Compagnie Financi... | 140.60 |
Swiss Life Hldg | 616.40 |
ROCHE GS | 231.90 |
NOVARTIS N | 93.16 |
ABB Ltd | 48.11 |