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ZKB Mini-Future auf
Roche Holding AG

ISIN: CH1371019717 Security: 137101971 Symbol: IROJHZ Life cycle
redeemed

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 85'000.00

Volume 85'000.00

Date/time (delayed) 11.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024

Price data

  Bid Ask
Price 0.35 0.36
Volume 85'000.00 85'000.00
Date/time 11.09.24 17:15 11.09.24 17:15

Current data

Last price paid 0.36
Change -2.70% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.09.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price0.73
Underlying price on issue287.40
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371019717
Symbol IROJHZ
Security 137101971
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Roche Hldg G, CH0012032048
Underlying ISIN CH0012032048
Funding level 251.775900
Stop-loss level 259.019200
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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 19.09.2024
Redemption amount 0.1449

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