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ZKB Mini-Future Short auf PayPal Holdings Rg, Open End
PayPal Holdings Inc

ISIN: CH1206968492 Security: 120696849 Symbol: IPYADZ Life cycle
Secondary market

Bid Price 0.99

Ask Price 1.00

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 05.07.2024 12:27:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.99 1.00
Volume 125'000.00 125'000.00
Date/time 05.07.24 12:27 05.07.24 12:27

Current data

Last price paid 0.99
Change -1.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +168.92%
Year to date (YTD) +12.50%
1 month +7.61%
3 months +12.50%
1 year +19.28%
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue92.49
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968492
Symbol IPYADZ
Security 120696849
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Funding level 113.039000
Stop-loss level 109.630100
Distance to stop-loss level 83.82%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 3.29%
Premium p.a. n.a.
Leverage 1.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 53.399000
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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