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

ISIN: CH1338510196 Security: 133851019 Symbol: IROL7Z Life cycle
Secondary market

Bid Price 1.45

Ask Price 1.46

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 30.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 1.45 1.46
Volume 85'000.00 85'000.00
Date/time 30.07.24 17:15 30.07.24 17:15

Current data

Last price paid 1.45
Change +0.69% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +134.68%
Year to date (YTD) n.a.
1 month +90.79%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue242.30
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510196
Symbol IROL7Z
Security 133851019
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 213.247700
Stop-loss level 218.883900
Distance to stop-loss level 23.33%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.06.2024

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 3.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 72.252300
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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