35 percent protection: Porsche with a 13 percent chance

The Porsche Holding SE share has not been able to escape the negative trend in the overall market in recent weeks.

35 percent protection: Porsche with a 13 percent chance

The Porsche Holding SE share has not been able to escape the negative trend in the overall market in recent weeks. Bonus certificates with a cap also offer high return opportunities when the share price falls sharply.

The Porsche Holding SE share, which is listed on the DAX, was also unable to resist the weak trend in the overall market in the past few days. However, the upcoming IPO of the VW sports car subsidiary Dr. Ing. h.c.F. Porsche AG (Porsche AG) will have a positive effect on the Porsche Holding SE share insofar as it holds the majority of ordinary shares in Volkswagen AG. So far, the price of Porsche Holding SE has reacted only slightly to the IPO of Porsche AG.

Due to the high order backlog and the increasing supply of semiconductors, the experts at UBS reiterated their buy recommendation for the Porsche Holding SE share with a price target of EUR 120.

The investment idea

Investors who are now considering investing in Porsche Holding SE shares could consider purchasing a bonus certificate with a cap as an alternative to buying shares. Bonus certificates can significantly reduce the risk of buying shares directly and still allow returns in the double-digit percentage range.

Apart from dividend payments, the direct purchase of the Porsche Holding SE share will only ensure a positive return if the share price increases. With bonus certificates with and without a cap, investors can achieve disproportionately high returns not only when the share price rises, but also when prices are stagnating or falling.

The way it works

If the Porsche Holding SE share never touches or falls below the barrier of 44 euros by the valuation date of the certificate, then the bonus certificate with cap will be repaid on September 21, 2023 with the maximum repayment amount of 86 euros.

The key data

The BNP Paribas bonus certificate with a cap (ISIN: DE000PE1DLH0) on the Porsche Holding SE share has a bonus level and a cap of EUR 86. The cap defines the maximum payout amount of the certificate. The barrier activated until the valuation date, September 15, 2023, is 44 euros. With the Porsche Holding SE share price of EUR 67.74, investors were able to purchase the certificate for EUR 75.97.

The chance

Since the certificate is currently priced at EUR 75.97, it enables a gross return of 13.20 percent until September 2023 if the share price never falls by 35.05 percent to EUR 44 or below by the valuation date.

The Risks

If the price of the Porsche Holding SE share touches the barrier of EUR 44 by the valuation date and the share is quoted below the cap on the valuation date, the certificate is redeemed at the closing price of the share determined on the valuation date. If this is determined below EUR 75.97, then the investment will cause a capital loss.

This article does not constitute a recommendation to buy or sell Porsche Holding SE shares or investment products based on Porsche Holding SE shares. No liability is assumed for the correctness of the data.

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