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ZKB Mini-Future Long auf
Sika AG

ISIN: CH1206970654 Security: 120697065 Symbol: ISIADZ Life cycle
Secondary market

Bid Price 1.51

Ask Price 1.52

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 26.04.2024 05:15:00

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 1.51 1.52
Volume 55'000.00 55'000.00
Date/time 26.04.24 17:15 26.04.24 17:15

Current data

Last price paid 1.51
Change +11.03% [ +0.15 ]
Last traded volume n.a. Unit
Cumulative volume 10'000.00 Unit
Date/time 26.04.2024 17:15

Life cycle

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

Performance

Perf. since issue +107.53%
Year to date (YTD) -11.18%
1 month -3.82%
3 months +45.19%
1 year +30.17%
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue216.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970654
Symbol ISIADZ
Security 120697065
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Funding level 189.309400
Stop-loss level 196.284600
Distance to stop-loss level 25.85%
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 0.14%
Premium p.a. n.a.
Leverage 3.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 75.390600
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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