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ZKB Mini-Future Long auf
Roche Holding AG

ISIN: CH1281040332 Security: 128104033 Symbol: IRORXZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -44.00% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Performance

Perf. since issue -77.05%
Year to date (YTD) -78.79%
1 month -65.85%
3 months -68.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.61
Underlying price on issue240.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281040332
Symbol IRORXZ
Security 128104033
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 208.685900
Stop-loss level 214.946500
Distance to stop-loss level 0.40%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.11.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 10.05.2024
Redemption amount 0.1252

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