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ZKB Mini-Future Short auf Porsche A Hldg Vz I, Open End
Porsche Automobil Holding SE

ISIN: CH1268382699 Security: 126838269 Symbol: IPADZZ Life cycle
Secondary market

Bid Price 0.64

Ask Price 0.65

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 09.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 0.64 0.65
Volume 75'000.00 75'000.00
Date/time 09.07.24 17:15 09.07.24 17:15

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +101.56%
Year to date (YTD) +16.36%
1 month +60.00%
3 months +64.10%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue50.94
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382699
Symbol IPADZZ
Security 126838269
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Porsche A Hldg Vz I, DE000PAH0038
Underlying ISIN DE000PAH0038
Funding level 55.201500
Stop-loss level 52.985700
Distance to stop-loss level 24.23%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 1.73%
Premium p.a. n.a.
Leverage 3.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.551500
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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