Inhaltsseite: Home

SHORT Mini-Future
on Troy Ounce of Gold

ISIN: CH1128276032 Security: 112827603 Symbol: IXUAUZ 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 -32.84% [ -0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date22.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -88.82%
Year to date (YTD) -78.57%
1 month -75.94%
3 months -80.60%
1 year -79.91%
3 years n.a.

Key figures on issue

Issue price3.98
Underlying price on issue1'863.82
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128276032
Symbol IXUAUZ
Security 112827603
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold
Underlying ISIN XD0002747026
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.45%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.11.2021

Key figures

Premium 0.51%
Premium p.a. n.a.
Leverage 46.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 37.493000
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 10.04.2024
Redemption amount 0.432

Ajax loading