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

ISIN: CH1250732810 Security: 125073281 Symbol: ISOKTZ Life cycle
Secondary market

Bid Price 0.99

Ask Price 1.00

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 04.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 0.99 1.00
Volume 50'000.00 50'000.00
Date/time 04.06.24 17:15 04.06.24 17:15

Current data

Last price paid 1.00
Change -2.91% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -11.64%
Year to date (YTD) -20.63%
1 month -30.56%
3 months -16.67%
1 year -52.61%
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue286.05
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732810
Symbol ISOKTZ
Security 125073281
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Funding level 333.982600
Stop-loss level 320.649200
Distance to stop-loss level 13.30%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.25%
Premium p.a. n.a.
Leverage 5.53
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 50.509600
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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