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LONG Mini-Future
on Troy Ounce of Silver

ISIN: CH1206971264 Security: 120697126 Symbol: IXGASZ Life cycle
Secondary market

Bid Price 2.35

Ask Price 2.36

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 26.06.2024 05:15:00

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 2.35 2.36
Volume 300'000.00 300'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 2.36
Change -2.48% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +273.81%
Year to date (YTD) +72.26%
1 month -15.41%
3 months +58.39%
1 year +68.57%
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue18.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971264
Symbol IXGASZ
Security 120697126
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level 18.430400
Stop-loss level 18.857000
Distance to stop-loss level 34.63%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2022

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 2.75
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.415500
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)

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