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ZKB Call Warrant auf
Sika AG

ISIN: CH1305140670 Security: 130514067 Symbol: SIK73Z 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 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

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 -69.23% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date04.03.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -93.82%
Year to date (YTD) n.a.
1 month -88.89%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue257.85
Premium0.01%
Premium p.a.0.76%
Leverage116.89
Implied volatility0.11

Reference data

ISIN CH1305140670
Symbol SIK73Z
Security 130514067
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying Sika N, CH0418792922
Underlying ISIN CH0418792922
Strike 260.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 26.02.2024

Key figures

Premium 1.45%
Premium p.a. 75.64%
Leverage 489.14
Implied volatility 11.45%
Moneyness out-of-the-money
Leverage 116.8944
Delta 0.2390
Gamma 0.0015
Theta -0.0018
Rho 0.0002
Vega 0.0021
Fair value 0.01
Intrinsic value n.a.
Break-even 260.53
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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