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ZKB Mini-Future Long auf Sonova Hldg N, Open End
Sonova Holding AG

ISIN: CH0506986618 Security: 50698661 Symbol: ISOAAZ Life cycle
Secondary market

Bid Price 2.64

Ask Price 2.65

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 10.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.64 2.65
Volume 50'000.00 50'000.00
Date/time 10.06.24 17:15 10.06.24 17:15

Current data

Last price paid 2.65
Change -1.49% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +267.36%
Year to date (YTD) +7.72%
1 month +13.73%
3 months +0.76%
1 year +46.41%
3 years +38.74%

Key figures on issue

Issue price0.72
Underlying price on issue178.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986618
Symbol ISOAAZ
Security 50698661
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Funding level 154.895000
Stop-loss level 160.948200
Distance to stop-loss level 43.84%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 2.17
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 131.705000
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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