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ZKB Call Warrant auf
Kuehne + Nagel International AG

ISIN: CH1281048913 Security: 128104891 Symbol: KNINTZ Life cycle
Secondary market

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.06.2024 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 0.25 0.26
Volume 250'000.00 250'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.25
Change +4.17% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume 20'000.00 Unit
Date/time 06.06.2024 17:15

Life cycle

Fixing20.12.2024
Settlement date15.12.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -5.56%
Year to date (YTD) -44.44%
1 month n.a.
3 months +56.25%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue262.70
Premium0.06%
Premium p.a.0.11%
Leverage6.58
Implied volatility0.24

Reference data

ISIN CH1281048913
Symbol KNINTZ
Security 128104891
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 260.00
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 6.29%
Premium p.a. 10.78%
Leverage 10.53
Implied volatility 24.37%
Moneyness in-the-money
Leverage 6.5784
Delta 0.6245
Gamma 0.0001
Theta -0.0005
Rho 0.0083
Vega 0.0078
Fair value 0.17
Intrinsic value n.a.
Break-even 285.50
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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