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ZKB Call Warrant auf
Sonova Holding AG

ISIN: CH1268373854 Security: 126837385 Symbol: SOO4QZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.06.2024 12:19:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 0.38 0.39
Volume 150'000.00 150'000.00
Date/time 12.06.24 12:19 12.06.24 12:19

Current data

Last price paid 0.38
Change -2.56% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +63.04%
Year to date (YTD) +8.57%
1 month +58.33%
3 months -2.56%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue235.30
Premium0.00%
Premium p.a.0.06%
Leverage6.77
Implied volatility0.64

Reference data

ISIN CH1268373854
Symbol SOO4QZ
Security 126837385
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Strike 250.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 20.06.2023

Key figures

Premium 0.28%
Premium p.a. 6.37%
Leverage 7.65
Implied volatility 64.00%
Moneyness in-the-money
Leverage 6.7661
Delta 0.8850
Gamma 0.0001
Theta -0.0012
Rho 0.0004
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 287.50
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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