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

ISIN: CH1305150653 Security: 130515065 Symbol: IP933Z Life cycle
redeemed

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 21.05.2024 03:00:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 50'000.00 50'000.00
Date/time 21.05.24 15:00 21.05.24 15:00

Current data

Last price paid 0.33
Change -13.16% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.45%
Year to date (YTD) n.a.
1 month -53.52%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue94.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150653
Symbol IP933Z
Security 130515065
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DIF Porsche Vz I, DE000PAG9113
Underlying ISIN DE000PAG9113
Funding level 76.630500
Stop-loss level 79.362200
Distance to stop-loss level 0.25%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 0.52%
Premium p.a. n.a.
Leverage 23.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.929500
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)

Early redemption

Redemption date 28.05.2024
Redemption amount 0.135

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