Inhaltsseite: Home

ZKB Mini-Future Short auf
PayPal Holdings Inc

ISIN: CH1128263782 Security: 112826378 Symbol: IPYAAZ Life cycle
Secondary market

Bid Price 5.08

Ask Price 5.09

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 22.05.2024 09:28:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.08 5.09
Volume 125'000.00 125'000.00
Date/time 22.05.24 09:28 22.05.24 09:28

Current data

Last price paid 5.07
Change +0.60% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +323.75%
Year to date (YTD) +7.87%
1 month -0.39%
3 months +1.60%
1 year +1.00%
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue285.43
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128263782
Symbol IPYAAZ
Security 112826378
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Funding level 341.300000
Stop-loss level 330.830000
Distance to stop-loss level 416.12%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2021

Key figures

Premium 2.09%
Premium p.a. n.a.
Leverage 0.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 277.200000
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)

Ajax loading