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ZKB Put Warrant auf
Sonova Holding AG

ISIN: CH1268373847 Security: 126837384 Symbol: SOOWQZ Life cycle
Secondary market

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 09:09:36

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 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 29.05.24 09:09 29.05.24 09:09

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 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 -95.71%
Year to date (YTD) -86.36%
1 month -87.50%
3 months -78.57%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue235.30
Premium0.14%
Premium p.a.1.62%
Leverage19.27
Implied volatility0.36

Reference data

ISIN CH1268373847
Symbol SOOWQZ
Security 126837384
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Strike 250.00
C/P type put
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 13.75%
Premium p.a. 161.84%
Leverage 192.07
Implied volatility 35.99%
Moneyness out-of-the-money
Leverage 19.2726
Delta -0.1003
Gamma 0.0001
Theta -0.0010
Rho -0.0003
Vega 0.0015
Fair value 0.02
Intrinsic value n.a.
Break-even 248.50
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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