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ZKB Put Warrant auf
Sonova Holding AG

ISIN: CH1268380982 Security: 126838098 Symbol: SOOVSZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.01

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.08.2023
Key Information Document DE 04.08.2023
Key Information Document EN 04.08.2023
Key Information Document FR 04.08.2023
Key Information Document IT 04.08.2023

Price data

  Bid Ask
Price 0.001 0.01
Volume 1'000'000.00 250'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.01
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -98.69%
Year to date (YTD) -90.91%
1 month -80.00%
3 months -83.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue231.70
Premium0.22%
Premium p.a.3.84%
Leverage22.00
Implied volatility0.50

Reference data

ISIN CH1268380982
Symbol SOOVSZ
Security 126838098
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Strike 225.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 04.08.2023

Key figures

Premium 22.08%
Premium p.a. 383.75%
Leverage 1'048.73
Implied volatility 49.51%
Moneyness out-of-the-money
Leverage 21.9968
Delta -0.0210
Gamma 0.0000
Theta -0.0009
Rho -0.0001
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 224.73
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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