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ZKB Call Warrant auf
Kuehne + Nagel International AG

ISIN: CH1268387466 Security: 126838746 Symbol: KNIFNZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.09.2023
Key Information Document DE 11.09.2023
Key Information Document EN 11.09.2023
Key Information Document FR 11.09.2023
Key Information Document IT 11.09.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -90.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date18.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -96.76%
Year to date (YTD) -99.63%
1 month n.a.
3 months -96.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue259.70
Premium0.09%
Premium p.a.4.62%
Leverage39.00
Implied volatility0.42

Reference data

ISIN CH1268387466
Symbol KNIFNZ
Security 126838746
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 280.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 11.09.2023

Key figures

Premium 8.87%
Premium p.a. 462.35%
Leverage 468.55
Implied volatility 42.09%
Moneyness out-of-the-money
Leverage 39.0047
Delta 0.0832
Gamma 0.0001
Theta -0.0016
Rho 0.0000
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 280.55
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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