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

ISIN: CH1281034657 Security: 128103465 Symbol: IROJ5Z Life cycle
Secondary market

Bid Price 2.01

Ask Price 2.02

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 02.08.2024 04:40:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 2.01 2.02
Volume 85'000.00 85'000.00
Date/time 02.08.24 16:40 02.08.24 16:40

Current data

Last price paid 2.09
Change -2.34% [ -0.05 ]
Last traded volume 150.00 Unit
Cumulative volume 150.00 Unit
Date/time 02.08.2024 12:56

Life cycle

Fixingn.a.
Settlement date23.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +68.75%
Year to date (YTD) +65.89%
1 month +48.61%
3 months +140.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue237.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281034657
Symbol IROJ5Z
Security 128103465
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 178.883200
Stop-loss level 184.249700
Distance to stop-loss level 34.27%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2023

Key figures

Premium -0.06%
Premium p.a. n.a.
Leverage 2.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 101.416800
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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