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ZKB Mini-Future Short auf
Sika AG

ISIN: CH1206985983 Security: 120698598 Symbol: ISIBHZ Life cycle
redeemed

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 07.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 08.05.2024
Key Information Document EN 08.05.2024
Key Information Document FR 08.05.2024
Key Information Document IT 08.05.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 55'000.00 55'000.00
Date/time 07.05.24 17:15 07.05.24 17:15

Current data

Last price paid 0.26
Change -23.53% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.39%
Year to date (YTD) -27.78%
1 month -39.53%
3 months -74.76%
1 year -70.79%
3 years n.a.

Key figures on issue

Issue price1.18
Underlying price on issue240.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985983
Symbol ISIBHZ
Security 120698598
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 286.385900
Stop-loss level 274.997900
Distance to stop-loss level 0.36%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 21.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.397500
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)

Early redemption

Redemption date 16.05.2024
Redemption amount 0.2277

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