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ZKB Put Warrant auf
Kuehne + Nagel International AG

ISIN: CH1491117078 Security: 149111707 Symbol: KNIDYZ Life cycle
Secondary market

Bid Price 0.06

Ask Price 0.07

Currency CHF

Exchange SIX Structured Products

Volume 850'000.00

Volume 425'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.10.2025
Key Information Document DE 14.10.2025
Key Information Document EN 14.10.2025

Price data

  Bid Ask
Price 0.06 0.07
Volume 850'000.00 425'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.07
Change -12.50% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 17:20

Life cycle

Initial fixing date14.10.2025
Settlement date21.10.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -89.17%
Year to date (YTD) -61.11%
1 month -41.67%
3 months -61.11%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.60
Underlying price on issue148.55
Premium0.26%
Premium p.a.1.10%
Leverage10.73
Implied volatility0.40

Reference data

ISIN CH1491117078
Symbol KNIDYZ
Security 149111707
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 140.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 14.10.2025

Key figures

Premium 25.65%
Premium p.a. 110.15%
Leverage 143.50
Implied volatility 39.69%
Moneyness out-of-the-money
Leverage 10.7315
Delta -0.1538
Gamma 0.0002
Theta -0.0017
Rho -0.0018
Vega 0.0063
Fair value 0.07
Intrinsic value n.a.
Break-even 138.70
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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