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

ISIN: CH1237241786 Security: 123724178 Symbol: IROCTZ Life cycle
Secondary market

Bid Price 0.97

Ask Price 0.98

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.97 0.98
Volume 85'000.00 85'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.98
Change -7.55% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +50.00%
Year to date (YTD) -16.95%
1 month -30.50%
3 months -25.19%
1 year +188.24%
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue284.03
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241786
Symbol IROCTZ
Security 123724178
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 290.944500
Stop-loss level 282.261600
Distance to stop-loss level 16.35%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 4.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 48.344500
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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