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

ISIN: CH1250718868 Security: 125071886 Symbol: IROQJZ Life cycle
Secondary market

Bid Price 1.59

Ask Price 1.60

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'670.00

Date/time (delayed) 22.07.2024 01:48:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 1.59 1.60
Volume 85'000.00 85'670.00
Date/time 22.07.24 13:48 22.07.24 13:48

Current data

Last price paid 1.59
Change +4.61% [ +0.07 ]
Last traded volume 820.00 Unit
Cumulative volume 820.00 Unit
Date/time 22.07.2024 09:16

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +21.76%
Year to date (YTD) +76.74%
1 month +49.02%
3 months +223.40%
1 year +2.01%
3 years n.a.

Key figures on issue

Issue price1.31
Underlying price on issue258.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250718868
Symbol IROQJZ
Security 125071886
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 200.271700
Stop-loss level 205.761500
Distance to stop-loss level 26.43%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 3.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 79.428300
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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