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

ISIN: CH1206970639 Security: 120697063 Symbol: ISIAFZ Life cycle
Secondary market

Bid Price 2.11

Ask Price 2.12

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.11 2.12
Volume 55'000.00 55'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 2.12
Change -7.02% [ -0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +94.04%
Year to date (YTD) +1.92%
1 month +11.58%
3 months +28.48%
1 year +22.54%
3 years n.a.

Key figures on issue

Issue price1.09
Underlying price on issue216.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970639
Symbol ISIAFZ
Security 120697063
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 170.578200
Stop-loss level 176.818900
Distance to stop-loss level 35.84%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 2.61
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 105.021800
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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