Inhaltsseite: Home

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

ISIN: CH1250720245 Security: 125072024 Symbol: IKNQBZ Life cycle
Secondary market

Bid Price 1.60

Ask Price 1.61

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 05.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 1.60 1.61
Volume 25'000.00 25'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 1.61
Change -6.40% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +27.38%
Year to date (YTD) -31.49%
1 month -4.17%
3 months +10.27%
1 year -12.97%
3 years n.a.

Key figures on issue

Issue price1.26
Underlying price on issue247.15
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720245
Symbol IKNQBZ
Security 125072024
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Funding level 200.749500
Stop-loss level 208.679300
Distance to stop-loss level 21.10%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 4.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.750500
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)

Ajax loading