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

ISIN: CH1305131224 Security: 130513122 Symbol: IP9IJZ Life cycle
Secondary market

Bid Price 0.64

Ask Price 0.65

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 0.64 0.65
Volume n.a. n.a.
Date/time 16.07.24 17:14 16.07.24 17:14

Current data

Last price paid 0.65
Change -23.67% [ -0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -7.86%
Year to date (YTD) n.a.
1 month +8.40%
3 months -56.27%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue73.34
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305131224
Symbol IP9IJZ
Security 130513122
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying DIF Porsche Vz I, DE000PAG9113
Underlying ISIN DE000PAG9113
Funding level 59.001300
Stop-loss level 61.165200
Distance to stop-loss level 14.67%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.01.2024

Key figures

Premium 0.79%
Premium p.a. n.a.
Leverage 5.41
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.678700
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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