Short Mini-Future

Termsheet  
Symbol: IROIOZ
Underlyings: Roche AG
ISIN: CH1206985827
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:37:50
0.370
0.380
CHF
Volume
90,000
90,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.380
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Short Mini-Future
ISIN CH1206985827
Valor 120698582
Symbol IROIOZ
Strike 330.9075 CHF
Knock-out 321.0859 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche AG
ISIN CH0012032048
Price 313.30 CHF
Date 05/12/25 15:43
Ratio 50.00

Key data

Distance to Knock-Out 7.7859
Distance to Knock-Out in % 2.49%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.90%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 30,745 CHF
Average Sell Value 31,645 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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