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ZKB Mini-Future Long auf Kuehne+Nagel Int N, Open End
Kuehne + Nagel International AG

ISIN: CH0506986675 Security: 50698667 Symbol: IKNAAZ Life cycle
Secondary market

Bid Price 4.10

Ask Price 4.11

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.10 4.11
Volume 25'000.00 25'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 4.10
Change +1.49% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +470.14%
Year to date (YTD) -11.45%
1 month +8.18%
3 months +18.16%
1 year -3.76%
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue141.35
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986675
Symbol IKNAAZ
Security 50698667
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Funding level 107.262800
Stop-loss level 111.179900
Distance to stop-loss level 58.90%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 1.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 163.237200
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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