Inhaltsseite: Home

ZKB Mini-Future Short auf DIF Porsche Vz I, Open End
Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1268378127 Security: 126837812 Symbol: IP95DZ Life cycle
Secondary market

Bid Price 2.59

Ask Price 2.60

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 2.59 2.60
Volume 50'000.00 50'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 2.60
Change -1.14% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +270.71%
Year to date (YTD) +19.27%
1 month +28.08%
3 months +35.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue111.73
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268378127
Symbol IP95DZ
Security 126837812
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DIF Porsche Vz I, DE000PAG9113
Underlying ISIN DE000PAG9113
Funding level 124.392300
Stop-loss level 121.272900
Distance to stop-loss level 72.21%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.07.2023

Key figures

Premium 0.73%
Premium p.a. n.a.
Leverage 1.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 53.972300
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