Inhaltsseite: Home

SHORT Mini-Future
on Troy Ounce of Silver in CHF

ISIN: CH1128290595 Security: 112829059 Symbol: IXCANZ Life cycle
Secondary market

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 -52.00% [ -0.26 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date23.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -58.04%
Year to date (YTD) -77.36%
1 month -75.76%
3 months -77.36%
1 year -66.20%
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue23.30
Premium0.10%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128290595
Symbol IXCANZ
Security 112829059
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in CHF
Underlying ISIN XD0002876288
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 8.20%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2022

Key figures

Premium 10.31%
Premium p.a. n.a.
Leverage 24.85
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.620000
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