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ZKB Call Warrant auf
Kuehne + Nagel International AG

ISIN: CH1281048939 Security: 128104893 Symbol: KNIRNZ Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.04
Change +14.29% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -43.75%
Year to date (YTD) -78.95%
1 month +60.00%
3 months -73.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue262.70
Premium0.27%
Premium p.a.0.44%
Leverage9.92
Implied volatility0.26

Reference data

ISIN CH1281048939
Symbol KNIRNZ
Security 128104893
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 320.00
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 26.76%
Premium p.a. 44.39%
Leverage 56.89
Implied volatility 26.45%
Moneyness out-of-the-money
Leverage 9.9230
Delta 0.1744
Gamma 0.0000
Theta -0.0003
Rho 0.0024
Vega 0.0051
Fair value 0.05
Intrinsic value n.a.
Break-even 324.50
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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