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

ISIN: CH1338500296 Security: 133850029 Symbol: ISILLZ Life cycle
Secondary market

Bid Price 1.06

Ask Price 1.07

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 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 1.06 1.07
Volume 55'000.00 55'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.07
Change -13.01% [ -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 date15.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -4.91%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.12
Underlying price on issue278.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500296
Symbol ISILLZ
Security 133850029
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 223.171800
Stop-loss level 231.628800
Distance to stop-loss level 16.11%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 5.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 52.956500
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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