Inhaltsseite: Home

ZKB Mini-Future Short auf
Roche Holding AG

ISIN: CH1338496271 Security: 133849627 Symbol: IRO58Z Life cycle
redeemed

Bid Price 0.28

Ask Price 0.29

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2024
Key Information Document DE 16.05.2024
Key Information Document EN 16.05.2024
Key Information Document FR 16.05.2024
Key Information Document IT 16.05.2024

Price data

  Bid Ask
Price 0.28 0.29
Volume n.a. n.a.
Date/time 15.05.24 17:14 15.05.24 17:14

Current data

Last price paid 0.29
Change -19.72% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date07.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -48.18%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue214.30
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338496271
Symbol IRO58Z
Security 133849627
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 240.960300
Stop-loss level 233.854900
Distance to stop-loss level 2.61%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.05.2024

Key figures

Premium 0.52%
Premium p.a. n.a.
Leverage 15.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.070000
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 24.05.2024
Redemption amount 0.1192

Ajax loading