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LONG Mini-Future
on Troy Ounce of Silver

ISIN: CH1206971363 Security: 120697136 Symbol: IXGBEZ Life cycle
Secondary market

Bid Price 3.20

Ask Price 3.21

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 24.05.2024 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 3.20 3.21
Volume 300'000.00 300'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 3.20
Change +1.27% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +220.50%
Year to date (YTD) +86.05%
1 month +27.49%
3 months +113.33%
1 year +68.42%
3 years n.a.

Key figures on issue

Issue price1.00
Underlying price on issue18.01
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971363
Symbol IXGBEZ
Security 120697136
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level 16.503300
Stop-loss level 16.864200
Distance to stop-loss level 44.35%
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 0.74%
Premium p.a. n.a.
Leverage 2.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.799400
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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