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ZKB Mini-Future Short auf
Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1250720096 Security: 125072009 Symbol: IP9MTZ Life cycle
Secondary market

Bid Price 3.03

Ask Price 3.04

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 09:03:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 3.03 3.04
Volume 50'000.00 50'000.00
Date/time 23.05.24 09:03 23.05.24 09:03

Current data

Last price paid 3.06
Change +5.88% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +164.22%
Year to date (YTD) +13.75%
1 month +29.66%
3 months +12.92%
1 year +247.73%
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue114.70
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720096
Symbol IP9MTZ
Security 125072009
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DIF Porsche Vz I, DE000PAG9113
Underlying ISIN DE000PAG9113
Funding level 137.693000
Stop-loss level 134.178000
Distance to stop-loss level 74.98%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 1.14%
Premium p.a. n.a.
Leverage 1.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 61.009400
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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