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ZKB Call Warrant auf
Sonova Holding AG

ISIN: CH1281046735 Security: 128104673 Symbol: SOODDZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 0.18 0.19
Volume 300'000.00 300'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.19
Change -5.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -19.57%
Year to date (YTD) -44.12%
1 month +153.33%
3 months -20.83%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue255.55
Premium0.02%
Premium p.a.0.20%
Leverage17.31
Implied volatility0.27

Reference data

ISIN CH1281046735
Symbol SOODDZ
Security 128104673
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Strike 280.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 04.12.2023

Key figures

Premium 1.56%
Premium p.a. 20.37%
Leverage 30.79
Implied volatility 26.91%
Moneyness in-the-money
Leverage 17.3143
Delta 0.5624
Gamma 0.0004
Theta -0.0019
Rho 0.0015
Vega 0.0059
Fair value 0.09
Intrinsic value n.a.
Break-even 289.25
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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