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ZKB Call Warrant auf
Kardex AG

ISIN: CH1268387458 Security: 126838745 Symbol: KARLIZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.05.2024 11:28:39

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 0.38 0.39
Volume 150'000.00 150'000.00
Date/time 29.05.24 11:28 29.05.24 11:28

Current data

Last price paid 0.40
Change -4.76% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +140.63%
Year to date (YTD) +81.82%
1 month +60.00%
3 months +37.93%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue202.50
Premium0.01%
Premium p.a.0.17%
Leverage5.64
Implied volatility0.54

Reference data

ISIN CH1268387458
Symbol KARLIZ
Security 126838745
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Strike 220.00
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 1.37%
Premium p.a. 16.70%
Leverage 6.62
Implied volatility 53.77%
Moneyness in-the-money
Leverage 5.6379
Delta 0.8512
Gamma 0.0001
Theta -0.0016
Rho 0.0015
Vega 0.0017
Fair value 0.04
Intrinsic value n.a.
Break-even 258.50
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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