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ZKB Mini-Future Long auf Sika N, Open End
Sika AG

ISIN: CH0506986634 Security: 50698663 Symbol: ISIAAZ Life cycle
Secondary market

Bid Price 6.98

Ask Price 6.99

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 6.98 6.99
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 6.99
Change -5.54% [ -0.41 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +331.17%
Year to date (YTD) +1.90%
1 month +8.37%
3 months +20.73%
1 year +17.48%
3 years +5.43%

Key figures on issue

Issue price1.62
Underlying price on issue160.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986634
Symbol ISIAAZ
Security 50698663
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 136.393900
Stop-loss level 141.383500
Distance to stop-loss level 48.70%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 1.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 139.206100
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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