Inhaltsseite: Home

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 0.40

Ask Price 1.25

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 1'500.00

Date/time (delayed) 29.05.2024 05:55:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.40 1.25
Volume 5'000.00 1'500.00
Date/time 29.05.24 05:55 29.05.24 05:55

Current data

Last price paid 0.61
Change -3.17% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -37.02%
Year to date (YTD) -29.07%
1 month +32.61%
3 months +3.39%
1 year -68.06%
3 years n.a.

Key figures on issue

Issue price1.31
Underlying price on issue258.40
Premium0.05%
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 198.948900
Stop-loss level 204.218800
Distance to stop-loss level 10.74%
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 4.97%
Premium p.a. n.a.
Leverage 5.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 29.851100
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)

Ajax loading