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

ISIN: CH1281032792 Security: 128103279 Symbol: IROUPZ Life cycle
redeemed

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 15.07.2024 09:25:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 85'000.00 85'000.00
Date/time 15.07.24 09:25 15.07.24 09:25

Current data

Last price paid 0.19
Change -26.92% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -73.39%
Year to date (YTD) -70.77%
1 month -57.78%
3 months -76.54%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue245.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032792
Symbol IROUPZ
Security 128103279
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 263.974500
Stop-loss level 256.224700
Distance to stop-loss level 0.17%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.10.2023

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 31.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.174500
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)

Early redemption

Redemption date 22.07.2024
Redemption amount 0.155

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