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ZKB Mini-Future auf
Porsche Automobil Holding SE

ISIN: CH1250719635 Security: 125071963 Symbol: IPABEZ Life cycle
Secondary market

Bid Price 0.96

Ask Price 0.97

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 06.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 0.96 0.97
Volume 75'000.00 75'000.00
Date/time 06.09.24 17:15 06.09.24 17:15

Current data

Last price paid 0.96
Change +4.35% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +69.30%
Year to date (YTD) +33.33%
1 month -2.04%
3 months +65.52%
1 year +57.38%
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue52.78
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719635
Symbol IPABEZ
Security 125071963
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Porsche A Hldg Vz I, DE000PAH0038
Underlying ISIN DE000PAH0038
Funding level 58.800500
Stop-loss level 56.444600
Distance to stop-loss level 43.92%
Long/Short type Short
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 2.76%
Premium p.a. n.a.
Leverage 1.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 19.580500
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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