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ZKB Call Warrant auf
Sika AG

ISIN: CH1415388193 Security: 141538819 Symbol: SIK4XZ 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 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025

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

Initial fixing date10.04.2025
Settlement date17.04.2025
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -97.00%
Year to date (YTD) n.a.
1 month n.a.
3 months -92.86%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue196.33
Premium0.23%
Premium p.a.5.03%
Leverage18.90
Implied volatility0.60

Reference data

ISIN CH1415388193
Symbol SIK4XZ
Security 141538819
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Strike 200.00
C/P type call
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 10.04.2025

Key figures

Premium 23.44%
Premium p.a. 503.23%
Leverage 309.43
Implied volatility 59.78%
Moneyness out-of-the-money
Leverage 18.9006
Delta 0.0611
Gamma 0.0001
Theta -0.0015
Rho 0.0001
Vega 0.0008
Fair value 0.01
Intrinsic value n.a.
Break-even 200.53
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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