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ZKB Call Warrant auf
Sika AG

ISIN: CH1305127792 Security: 130512779 Symbol: SIKJQZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date19.12.2023
Settlement date28.12.2023
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -98.38%
Year to date (YTD) -96.00%
1 month n.a.
3 months -96.00%
1 year -99.72%
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue271.10
Premium0.32%
Premium p.a.16.43%
Leverage17.21
Implied volatility1.09

Reference data

ISIN CH1305127792
Symbol SIKJQZ
Security 130512779
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Strike 280.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 19.12.2023

Key figures

Premium 31.52%
Premium p.a. 1643.37%
Leverage 406.29
Implied volatility 109.10%
Moneyness out-of-the-money
Leverage 17.2074
Delta 0.0424
Gamma 0.0001
Theta -0.0038
Rho 0.0000
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 280.53
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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