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

ISIN: CH1338496263 Security: 133849626 Symbol: IRORWZ Life cycle
Secondary market

Bid Price 0.88

Ask Price 0.89

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.88 0.89
Volume 85'000.00 85'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.88
Change +7.32% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +60.91%
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
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338496263
Symbol IRORWZ
Security 133849626
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 188.177700
Stop-loss level 193.137900
Distance to stop-loss level 16.68%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.05.2024

Key figures

Premium 0.27%
Premium p.a. n.a.
Leverage 5.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 43.622300
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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