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ZKB Put Warrant auf
Kuehne + Nagel International AG

ISIN: CH1268390676 Security: 126839067 Symbol: KNIGJZ 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) 14.06.2024 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 0.025 0.035
Volume 1'000'000.00 250'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.025
Change -37.50% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.06.2024 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 -85.71%
Year to date (YTD) -77.27%
1 month -86.11%
3 months -87.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue266.30
Premium0.04%
Premium p.a.0.97%
Leverage26.72
Implied volatility0.29

Reference data

ISIN CH1268390676
Symbol KNIGJZ
Security 126839067
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 250.00
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 3.70%
Premium p.a. 96.56%
Leverage 85.50
Implied volatility 28.90%
Moneyness out-of-the-money
Leverage 26.7215
Delta -0.3125
Gamma 0.0002
Theta -0.0018
Rho -0.0003
Vega 0.0018
Fair value 0.03
Intrinsic value n.a.
Break-even 247.00
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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