Inhaltsseite: Home

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

ISIN: CH1338507994 Security: 133850799 Symbol: IPY5PZ Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 125'000.00 125'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.23
Change +15.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -36.49%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue63.11
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338507994
Symbol IPY5PZ
Security 133850799
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Funding level 55.486500
Stop-loss level 57.432000
Distance to stop-loss level 4.12%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.06.2024

Key figures

Premium 1.41%
Premium p.a. n.a.
Leverage 11.39
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.413500
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)

Ajax loading