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ZKB Call Warrant auf
Kuehne + Nagel International AG

ISIN: CH1338502243 Security: 133850224 Symbol: KNIEPZ Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 625'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 625'000.00 625'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.11
Change +10.00% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date23.05.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue +27.78%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue248.20
Premium0.22%
Premium p.a.0.26%
Leverage7.11
Implied volatility0.27

Reference data

ISIN CH1338502243
Symbol KNIEPZ
Security 133850224
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 300.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 15.05.2024

Key figures

Premium 21.68%
Premium p.a. 26.29%
Leverage 22.26
Implied volatility 27.04%
Moneyness out-of-the-money
Leverage 7.1095
Delta 0.3194
Gamma 0.0001
Theta -0.0004
Rho 0.0058
Vega 0.0083
Fair value 0.12
Intrinsic value n.a.
Break-even 311.50
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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