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ZKB Put Warrant auf
Kuehne + Nagel International AG

ISIN: CH1268390676 Security: 126839067 Symbol: KNIGJZ Life cycle
Secondary market

Bid Price 0.08

Ask Price 0.09

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 0.08 0.09
Volume 625'000.00 325'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.08
Change -11.11% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date26.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -59.52%
Year to date (YTD) -27.27%
1 month -50.00%
3 months 0.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue266.30
Premium0.03%
Premium p.a.0.22%
Leverage15.23
Implied volatility0.23

Reference data

ISIN CH1268390676
Symbol KNIGJZ
Security 126839067
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Kuehne+Nagel Int N, CH0025238863
Underlying ISIN CH0025238863
Strike 250.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.09.2023

Key figures

Premium 2.54%
Premium p.a. 22.09%
Leverage 29.15
Implied volatility 22.51%
Moneyness in-the-money
Leverage 15.2277
Delta -0.5223
Gamma 0.0002
Theta -0.0008
Rho -0.0016
Vega 0.0033
Fair value 0.06
Intrinsic value n.a.
Break-even 241.50
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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