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

ISIN: CH1281039169 Security: 128103916 Symbol: IPAYQZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 02.08.2024 04:07:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 75'000.00 75'000.00
Date/time 02.08.24 16:07 02.08.24 16:07

Current data

Last price paid 0.33
Change -2.94% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -44.32%
Year to date (YTD) -36.54%
1 month -10.81%
3 months -43.10%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue44.49
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039169
Symbol IPAYQZ
Security 128103916
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Porsche A Hldg Vz I, DE000PAH0038
Underlying ISIN DE000PAH0038
Funding level 35.280100
Stop-loss level 36.691400
Distance to stop-loss level 7.62%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 1.93%
Premium p.a. n.a.
Leverage 7.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.439900
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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