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ZKB Call Warrant auf
Kuehne + Nagel International AG

ISIN: CH1305131588 Security: 130513158 Symbol: KNIBLZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

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 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 0.01 0.02
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 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.03.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date29.01.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -90.00%
Year to date (YTD) n.a.
1 month -75.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue292.65
Premium0.25%
Premium p.a.0.88%
Leverage15.14
Implied volatility0.28

Reference data

ISIN CH1305131588
Symbol KNIBLZ
Security 130513158
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 22.01.2024

Key figures

Premium 25.34%
Premium p.a. 88.09%
Leverage 171.00
Implied volatility 28.36%
Moneyness out-of-the-money
Leverage 15.1423
Delta 0.0886
Gamma 0.0000
Theta -0.0003
Rho 0.0006
Vega 0.0022
Fair value 0.02
Intrinsic value n.a.
Break-even 321.50
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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