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

ISIN: CH1338498178 Security: 133849817 Symbol: IPYG1Z Life cycle
redeemed

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.06.2024 03:00:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 0.13 0.14
Volume 125'000.00 125'000.00
Date/time 17.06.24 15:00 17.06.24 15:00

Current data

Last price paid 0.17
Change -15.00% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -64.47%
Year to date (YTD) n.a.
1 month -60.47%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue65.78
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498178
Symbol IPYG1Z
Security 133849817
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Funding level 58.198300
Stop-loss level 60.302900
Distance to stop-loss level 0.44%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.89%
Premium p.a. n.a.
Leverage 19.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.841700
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 24.06.2024
Redemption amount 0.0939

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