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

ISIN: CH1338518033 Security: 133851803 Symbol: IRORTZ Life cycle
Secondary market

Bid Price 1.12

Ask Price 1.13

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 22.07.2024 04:50:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024

Price data

  Bid Ask
Price 1.12 1.13
Volume 85'000.00 85'000.00
Date/time 22.07.24 16:50 22.07.24 16:50

Current data

Last price paid 1.09
Change +6.86% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +73.08%
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 price0.65
Underlying price on issue255.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338518033
Symbol IRORTZ
Security 133851803
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 223.837500
Stop-loss level 230.359500
Distance to stop-loss level 17.55%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.07.2024

Key figures

Premium 0.25%
Premium p.a. n.a.
Leverage 4.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 55.562500
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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