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

ISIN: CH1237241919 Security: 123724191 Symbol: ISIVPZ Life cycle
Secondary market

Bid Price 0.85

Ask Price 0.86

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.85 0.86
Volume 55'000.00 55'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.85
Change +6.25% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -35.23%
Year to date (YTD) -6.59%
1 month +4.94%
3 months -26.09%
1 year -35.61%
3 years n.a.

Key figures on issue

Issue price1.32
Underlying price on issue260.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241919
Symbol ISIVPZ
Security 123724191
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 313.393000
Stop-loss level 300.905700
Distance to stop-loss level 11.04%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 6.34
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.393000
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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