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SHORT Mini-Future
on Troy Ounce of Silver in EUR

ISIN: CH1128290611 Security: 112829061 Symbol: IXEAFZ 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 -50.00% [ -0.24 ]
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 -69.87%
Year to date (YTD) -68.00%
1 month -72.41%
3 months -68.00%
1 year -65.22%
3 years n.a.

Key figures on issue

Issue price0.78
Underlying price on issue22.52
Premium0.08%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128290611
Symbol IXEAFZ
Security 112829061
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in EUR
Underlying ISIN XD0130407865
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 5.87%
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 7.94%
Premium p.a. n.a.
Leverage 24.85
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.008000
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 0.1227

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