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ZKB Call Warrant auf
Kuehne + Nagel International AG

ISIN: CH1305146271 Security: 130514627 Symbol: KNICCZ Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 250'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.33
Change +10.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date26.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue +52.27%
Year to date (YTD) n.a.
1 month +50.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue238.15
Premium0.07%
Premium p.a.0.09%
Leverage5.11
Implied volatility0.26

Reference data

ISIN CH1305146271
Symbol KNICCZ
Security 130514627
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 240.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.03.2024

Key figures

Premium 7.05%
Premium p.a. 8.54%
Leverage 7.63
Implied volatility 25.85%
Moneyness in-the-money
Leverage 5.1099
Delta 0.6700
Gamma 0.0001
Theta -0.0004
Rho 0.0114
Vega 0.0084
Fair value 0.18
Intrinsic value n.a.
Break-even 273.50
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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