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ZKB Call Warrant auf
Kardex AG

ISIN: CH1268390585 Security: 126839058 Symbol: KARY3Z Life cycle
Secondary market

Bid Price 0.56

Ask Price 0.57

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 15.05.2024 05:15:00

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 0.56 0.57
Volume 100'000.00 100'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 0.56
Change +3.70% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date26.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +145.65%
Year to date (YTD) +43.59%
1 month +9.80%
3 months +27.27%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue194.80
Premium0.03%
Premium p.a.0.08%
Leverage3.69
Implied volatility0.43

Reference data

ISIN CH1268390585
Symbol KARY3Z
Security 126839058
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Strike 200.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.09.2023

Key figures

Premium 3.01%
Premium p.a. 8.14%
Leverage 4.41
Implied volatility 43.29%
Moneyness in-the-money
Leverage 3.6922
Delta 0.8378
Gamma 0.0000
Theta -0.0007
Rho 0.0056
Vega 0.0037
Fair value 0.08
Intrinsic value n.a.
Break-even 256.50
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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