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ZKB Put Warrant auf 2024-20.06.2025 Amazon.com Inc
Amazon.com Inc

ISIN: CH1338508786 Security: 133850878 Symbol: AMZXJZ Life cycle
Secondary market

Bid Price 0.12

Ask Price 0.13

Currency CHF

Exchange SIX Structured Products

Volume 425'000.00

Volume 425'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.12 0.13
Volume 425'000.00 425'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 0.12
Change -7.69% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date14.06.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -26.47%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue184.66
Premium0.27%
Premium p.a.0.28%
Leverage4.27
Implied volatility0.39

Reference data

ISIN CH1338508786
Symbol AMZXJZ
Security 133850878
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Strike 150.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 07.06.2024

Key figures

Premium 26.69%
Premium p.a. 28.32%
Leverage 27.90
Implied volatility 38.73%
Moneyness out-of-the-money
Leverage 4.2657
Delta -0.1529
Gamma 0.0003
Theta -0.0004
Rho -0.0081
Vega 0.0080
Fair value 0.13
Intrinsic value n.a.
Break-even 143.01
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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