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

ISIN: CH1338498202 Security: 133849820 Symbol: IPYMBZ Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 25.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 0.73 0.74
Volume 125'000.00 125'000.00
Date/time 25.07.24 17:15 25.07.24 17:15

Current data

Last price paid 0.73
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +93.42%
Year to date (YTD) n.a.
1 month +7.35%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue65.78
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498202
Symbol IPYMBZ
Security 133849820
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Funding level 74.247100
Stop-loss level 71.204700
Distance to stop-loss level 22.71%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.83%
Premium p.a. n.a.
Leverage 3.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 16.219000
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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