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

ISIN: CH1305128113 Security: 130512811 Symbol: ISOIRZ Life cycle
Secondary market

Bid Price 1.27

Ask Price 1.28

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 29.05.2024 09:25:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 1.27 1.28
Volume 50'000.00 50'000.00
Date/time 29.05.24 09:25 29.05.24 09:25

Current data

Last price paid 1.29
Change -4.44% [ -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 date22.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +14.86%
Year to date (YTD) +18.35%
1 month +89.71%
3 months +25.24%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.11
Underlying price on issue275.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128113
Symbol ISOIRZ
Security 130512811
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Funding level 224.670200
Stop-loss level 232.860400
Distance to stop-loss level 19.15%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.12.2023

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 4.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.329800
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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