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ZKB Call Warrant auf
Sonova Holding AG

ISIN: CH1305134145 Security: 130513414 Symbol: SOOQYZ Life cycle
Secondary market

Bid Price 0.32

Ask Price 0.33

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 0.32 0.33
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.32
Change -3.03% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume 5'300.00 Unit
Date/time 31.05.2024 17:15

Life cycle

Fixing20.12.2024
Settlement date05.02.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -12.16%
Year to date (YTD) n.a.
1 month +100.00%
3 months +6.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue275.35
Premium0.11%
Premium p.a.0.18%
Leverage7.50
Implied volatility0.26

Reference data

ISIN CH1305134145
Symbol SOOQYZ
Security 130513414
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Strike 300.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 29.01.2024

Key figures

Premium 10.85%
Premium p.a. 18.00%
Leverage 17.56
Implied volatility 26.10%
Moneyness out-of-the-money
Leverage 7.5017
Delta 0.4273
Gamma 0.0001
Theta -0.0010
Rho 0.0114
Vega 0.0172
Fair value 0.33
Intrinsic value n.a.
Break-even 316.25
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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