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ZKB Put Warrant auf
Sonova Holding AG

ISIN: CH1305139276 Security: 130513927 Symbol: SOOKQZ Life cycle
Secondary market

Bid Price 0.30

Ask Price 0.31

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.30 0.31
Volume 175'000.00 175'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.30
Change +7.14% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date28.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -25.61%
Year to date (YTD) n.a.
1 month -54.55%
3 months -42.31%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue287.00
Premium0.07%
Premium p.a.0.22%
Leverage8.25
Implied volatility0.26

Reference data

ISIN CH1305139276
Symbol SOOKQZ
Security 130513927
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Sonova Hldg N, CH0012549785
Underlying ISIN CH0012549785
Strike 280.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 21.02.2024

Key figures

Premium 7.20%
Premium p.a. 22.09%
Leverage 18.71
Implied volatility 25.77%
Moneyness out-of-the-money
Leverage 8.2535
Delta -0.4412
Gamma 0.0002
Theta -0.0016
Rho -0.0092
Vega 0.0127
Fair value 0.31
Intrinsic value n.a.
Break-even 264.75
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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