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

ISIN: CH0596310240 Security: 59631024 Symbol: IKNACZ Life cycle
Secondary market

Bid Price 1.61

Ask Price 1.62

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 14.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.61 1.62
Volume 25'000.00 25'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 1.62
Change -3.57% [ -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 date16.07.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -0.92%
Year to date (YTD) +31.71%
1 month -17.35%
3 months -30.17%
1 year -5.81%
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue320.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596310240
Symbol IKNACZ
Security 59631024
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Funding level 334.557600
Stop-loss level 321.599900
Distance to stop-loss level 18.85%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.07.2021

Key figures

Premium 0.24%
Premium p.a. n.a.
Leverage 4.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.957600
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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