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ZKB Put Warrant auf
Kuehne + Nagel International AG

ISIN: CH1268392326 Security: 126839232 Symbol: KNIJJZ Life cycle
Secondary market

Bid Price 0.065

Ask Price 0.075

Currency CHF

Exchange SIX Structured Products

Volume 775'000.00

Volume 400'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 0.065 0.075
Volume 775'000.00 400'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 0.075
Change -6.25% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.07.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date28.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -75.00%
Year to date (YTD) -58.33%
1 month -50.00%
3 months -75.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue268.80
Premium0.07%
Premium p.a.0.40%
Leverage12.86
Implied volatility0.27

Reference data

ISIN CH1268392326
Symbol KNIJJZ
Security 126839232
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 260.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 21.09.2023

Key figures

Premium 6.50%
Premium p.a. 39.57%
Leverage 38.66
Implied volatility 27.38%
Moneyness out-of-the-money
Leverage 12.8595
Delta -0.3327
Gamma 0.0001
Theta -0.0009
Rho -0.0016
Vega 0.0040
Fair value 0.07
Intrinsic value n.a.
Break-even 253.00
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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