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SHORT Mini-Future
on Troy Ounce of Silver

ISIN: CH0596302189 Security: 59630218 Symbol: IXGAMZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -23.33% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date25.06.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -52.13%
Year to date (YTD) -72.29%
1 month -71.60%
3 months -75.79%
1 year -62.30%
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue26.38
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596302189
Symbol IXGAMZ
Security 59630218
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.89%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.06.2021

Key figures

Premium 0.33%
Premium p.a. n.a.
Leverage 22.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.152300
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 16.04.2024
Redemption amount 0.164

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