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ZKB Mini-Future Long auf PayPal Holdings Rg, Open End
PayPal Holdings Inc

ISIN: CH1281039292 Security: 128103929 Symbol: IPYC3Z Life cycle
Secondary market

Bid Price 0.69

Ask Price 0.70

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 05.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 0.69 0.70
Volume 125'000.00 125'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 0.69
Change +1.47% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +26.36%
Year to date (YTD) -14.81%
1 month -19.77%
3 months -28.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue54.43
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039292
Symbol IPYC3Z
Security 128103929
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Funding level 45.124400
Stop-loss level 46.879900
Distance to stop-loss level 21.81%
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 1.07%
Premium p.a. n.a.
Leverage 3.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.835600
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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