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

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

Bid Price 2.53

Ask Price 2.54

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 11:34:25

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 2.53 2.54
Volume 50'000.00 50'000.00
Date/time 23.05.24 11:34 23.05.24 11:34

Current data

Last price paid 2.51
Change +7.26% [ +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 date12.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +260.71%
Year to date (YTD) +15.14%
1 month +37.16%
3 months +15.14%
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 126.635600
Stop-loss level 123.403000
Distance to stop-loss level 61.82%
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 0.78%
Premium p.a. n.a.
Leverage 1.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 50.375600
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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