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ZKB Call Warrant auf
Sika AG

ISIN: CH1338496461 Security: 133849646 Symbol: SIKXRZ 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 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

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 -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.07.2024
Settlement date13.05.2024
Last trading19.07.2024
Final fixing19.07.2024
Currency redemptionCHF

Performance

Perf. since issue -89.00%
Year to date (YTD) n.a.
1 month -86.67%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.05
Underlying price on issue266.95
Premium0.15%
Premium p.a.7.73%
Leverage34.89
Implied volatility0.54

Reference data

ISIN CH1338496461
Symbol SIKXRZ
Security 133849646
Exchange SIX Structured Products
Currency CHF
Expiry 26.07.2024
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Strike 300.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 03.05.2024

Key figures

Premium 14.83%
Premium p.a. 773.17%
Leverage 950.91
Implied volatility 54.02%
Moneyness out-of-the-money
Leverage 34.8892
Delta 0.0367
Gamma 0.0001
Theta -0.0020
Rho 0.0000
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 300.28
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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