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

ISIN: CH1164357159 Security: 116435715 Symbol: ISOADZ Life cycle
Secondary market

Bid Price 2.16

Ask Price 2.17

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 29.05.2024 09:47:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.16 2.17
Volume 50'000.00 50'000.00
Date/time 29.05.24 09:47 29.05.24 09:47

Current data

Last price paid 2.15
Change +2.87% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +80.42%
Year to date (YTD) -13.65%
1 month -22.94%
3 months -13.65%
1 year -36.01%
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue362.80
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357159
Symbol ISOADZ
Security 116435715
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Funding level 395.150400
Stop-loss level 379.758600
Distance to stop-loss level 31.95%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.03.2022

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 2.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 107.350400
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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