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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 1.40

Ask Price 1.41

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 1.40 1.41
Volume 85'000.00 85'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.40
Change +2.94% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume 10'000.00 Unit
Date/time 14.06.2024 17:15

Life cycle

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

Performance

Perf. since issue +17.08%
Year to date (YTD) +8.53%
1 month +47.37%
3 months +20.69%
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 177.827800
Stop-loss level 182.907700
Distance to stop-loss level 26.13%
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 0.19%
Premium p.a. n.a.
Leverage 3.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 69.772200
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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