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ZKB Call Warrant auf
Sonova Holding AG

ISIN: CH1305148772 Security: 130514877 Symbol: SOOQ3Z Life cycle
Secondary market

Bid Price 0.41

Ask Price 0.42

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 25.03.2024
Key Information Document DE 25.03.2024
Key Information Document EN 25.03.2024
Key Information Document FR 25.03.2024
Key Information Document IT 25.03.2024

Price data

  Bid Ask
Price 0.41 0.42
Volume 175'000.00 175'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.42
Change -6.67% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date03.04.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue +88.64%
Year to date (YTD) n.a.
1 month +90.91%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue251.80
Premium0.12%
Premium p.a.0.15%
Leverage6.27
Implied volatility0.26

Reference data

ISIN CH1305148772
Symbol SOOQ3Z
Security 130514877
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 25.03.2024

Key figures

Premium 12.43%
Premium p.a. 15.07%
Leverage 13.75
Implied volatility 26.42%
Moneyness out-of-the-money
Leverage 6.2697
Delta 0.4560
Gamma 0.0001
Theta -0.0009
Rho 0.0165
Vega 0.0203
Fair value 0.42
Intrinsic value n.a.
Break-even 320.75
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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