Inhaltsseite: Home

ZKB Call Warrant auf
Amazon.com Inc

ISIN: CH1396305323 Security: 139630532 Symbol: AMZ1JZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.12.2024
Key Information Document DE 09.12.2024
Key Information Document EN 09.12.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -95.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date09.12.2024
Settlement date16.12.2024
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -98.13%
Year to date (YTD) -93.33%
1 month -95.00%
3 months -99.00%
1 year -99.76%
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue227.10
Premium0.05%
Premium p.a.1.91%
Leverage49.35
Implied volatility0.25

Reference data

ISIN CH1396305323
Symbol AMZ1JZ
Security 139630532
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Amazon.Com Rg, US0231351067
Underlying ISIN US0231351067
Strike 250.00
C/P type call
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 09.12.2024

Key figures

Premium 5.23%
Premium p.a. 190.74%
Leverage 363.76
Implied volatility 25.14%
Moneyness out-of-the-money
Leverage 49.3542
Delta 0.1357
Gamma 0.0005
Theta -0.0018
Rho 0.0001
Vega 0.0014
Fair value 0.01
Intrinsic value n.a.
Break-even 250.65
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading