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

ISIN: CH1206968880 Security: 120696888 Symbol: IKNABZ Life cycle
Secondary market

Bid Price 1.83

Ask Price 1.84

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.83 1.84
Volume 30'000.00 30'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 1.83
Change +2.81% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +108.52%
Year to date (YTD) -20.09%
1 month +15.82%
3 months +36.57%
1 year -8.96%
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue217.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968880
Symbol IKNABZ
Security 120696888
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Funding level 180.134700
Stop-loss level 186.713500
Distance to stop-loss level 31.00%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 2.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 90.465300
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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