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LONG Mini-Future
on Troy Ounce of Silver

ISIN: CH1206984168 Security: 120698416 Symbol: IXGARZ Life cycle
Secondary market

Bid Price 1.64

Ask Price 1.65

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 1.64 1.65
Volume 300'000.00 300'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 1.58
Change -7.60% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume 8'000.00 Unit
Date/time 26.06.2024 17:15

Life cycle

Fixingn.a.
Settlement date21.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +125.34%
Year to date (YTD) +119.44%
1 month -23.67%
3 months +102.56%
1 year +110.67%
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue21.47
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984168
Symbol IXGARZ
Security 120698416
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level 21.658200
Stop-loss level 22.159700
Distance to stop-loss level 23.12%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.11.2022

Key figures

Premium 0.57%
Premium p.a. n.a.
Leverage 3.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.166800
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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