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ZKB Put Warrant auf
Kardex AG

ISIN: CH1268390619 Security: 126839061 Symbol: KARTMZ Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 10:04:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 0.025 0.035
Volume 1'000'000.00 250'000.00
Date/time 29.05.24 10:04 29.05.24 10:02

Current data

Last price paid 0.035
Change -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date26.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -85.00%
Year to date (YTD) -73.08%
1 month n.a.
3 months -53.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue194.80
Premium0.27%
Premium p.a.3.24%
Leverage7.87
Implied volatility0.86

Reference data

ISIN CH1268390619
Symbol KARTMZ
Security 126839061
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Strike 190.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.09.2023

Key figures

Premium 26.67%
Premium p.a. 324.44%
Leverage 85.00
Implied volatility 85.68%
Moneyness out-of-the-money
Leverage 7.8694
Delta -0.0926
Gamma 0.0000
Theta -0.0017
Rho -0.0002
Vega 0.0012
Fair value 0.03
Intrinsic value n.a.
Break-even 187.00
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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