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ZKB Call Warrant auf
Kardex AG

ISIN: CH1268385189 Security: 126838518 Symbol: KARJQZ Life cycle
Secondary market

Bid Price 0.20

Ask Price 0.21

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 0.20 0.21
Volume 250'000.00 250'000.00
Date/time 10.06.24 17:15 10.06.24 17:15

Current data

Last price paid 0.21
Change -16.00% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date30.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -10.87%
Year to date (YTD) -19.23%
1 month -30.00%
3 months -46.15%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue201.50
Premium0.02%
Premium p.a.0.48%
Leverage14.57
Implied volatility0.36

Reference data

ISIN CH1268385189
Symbol KARJQZ
Security 126838518
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Strike 240.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 23.08.2023

Key figures

Premium 2.35%
Premium p.a. 47.69%
Leverage 23.85
Implied volatility 35.85%
Moneyness in-the-money
Leverage 14.5670
Delta 0.6107
Gamma 0.0004
Theta -0.0043
Rho 0.0014
Vega 0.0042
Fair value 0.12
Intrinsic value n.a.
Break-even 250.25
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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