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

ISIN: CH1206985827 Security: 120698582 Symbol: IROIOZ Life cycle
Secondary market

Bid Price 2.42

Ask Price 2.43

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 03.06.2024 11:46:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 2.42 2.43
Volume 85'000.00 85'000.00
Date/time 03.06.24 11:46 03.06.24 11:46

Current data

Last price paid 2.44
Change -2.79% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +61.67%
Year to date (YTD) +0.41%
1 month -8.61%
3 months -8.27%
1 year +46.11%
3 years n.a.

Key figures on issue

Issue price1.50
Underlying price on issue306.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985827
Symbol IROIOZ
Security 120698582
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 353.253200
Stop-loss level 342.655600
Distance to stop-loss level 47.51%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 1.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 120.953200
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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