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ZKB Mini-Future Short auf Roche Hldg G, Open End
Roche Holding AG

ISIN: CH1128263063 Security: 112826306 Symbol: IROAJZ Life cycle
Secondary market

Bid Price 2.65

Ask Price 2.66

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.65 2.66
Volume 85'000.00 85'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 2.66
Change -2.56% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +79.39%
Year to date (YTD) -13.64%
1 month -11.92%
3 months -18.15%
1 year +4.72%
3 years n.a.

Key figures on issue

Issue price1.48
Underlying price on issue368.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128263063
Symbol IROAJZ
Security 112826306
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 385.683900
Stop-loss level 374.384300
Distance to stop-loss level 47.92%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2021

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 1.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 132.583900
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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