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ZKB Mini-Future Short auf
Sika AG

ISIN: CH1128279580 Security: 112827958 Symbol: ISIAIZ Life cycle
Secondary market

Bid Price 3.05

Ask Price 3.06

Currency CHF

Exchange SIX Structured Products

Volume 45'000.00

Volume 45'000.00

Date/time (delayed) 23.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.05 3.06
Volume 45'000.00 45'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 3.06
Change -2.24% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +121.38%
Year to date (YTD) -11.30%
1 month -17.96%
3 months -19.69%
1 year -25.18%
3 years n.a.

Key figures on issue

Issue price1.38
Underlying price on issue382.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279580
Symbol ISIAIZ
Security 112827958
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 405.777600
Stop-loss level 389.877500
Distance to stop-loss level 37.33%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2022

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 2.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 121.877600
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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