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ZKB Call Warrant auf
Kardex AG

ISIN: CH1281048889 Security: 128104888 Symbol: KARZQZ Life cycle
Secondary market

Bid Price 0.39

Ask Price 0.40

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 0.39 0.40
Volume 150'000.00 150'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

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 31.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date15.12.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +132.35%
Year to date (YTD) +42.86%
1 month +8.11%
3 months +17.65%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue210.00
Premium0.04%
Premium p.a.0.13%
Leverage4.74
Implied volatility0.40

Reference data

ISIN CH1281048889
Symbol KARZQZ
Security 128104888
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 08.12.2023

Key figures

Premium 4.22%
Premium p.a. 12.93%
Leverage 6.30
Implied volatility 39.82%
Moneyness in-the-money
Leverage 4.7379
Delta 0.7516
Gamma 0.0001
Theta -0.0008
Rho 0.0048
Vega 0.0045
Fair value 0.11
Intrinsic value n.a.
Break-even 259.50
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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