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Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 0.37 0.38
Volume 150'000.00 150'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.38
Change -7.32% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date27.12.2023
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Key figures on issue

Issue price0.93
Underlying price on issue61.38
Premium0.25%
Premium p.a.0.42%
Leverage5.51
Implied volatility0.39

Reference data

ISIN CH1281052402
Symbol PYP7YZ
Security 128105240
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying PayPal Holdings Rg, US70450Y1038
Underlying ISIN US70450Y1038
Strike 70.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 18.12.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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