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ZKB Mini-Future Short auf Troy Ounce of Gold in USD, Open End
Troy Ounce of Gold in USD

ISIN: CH1237240747 Security: 123724074 Symbol: IXAYHZ Life cycle
Secondary market

Bid Price 1.10

Ask Price 1.11

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 19.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 1.10 1.11
Volume 300'000.00 300'000.00
Date/time 19.07.24 17:15 19.07.24 17:15

Current data

Last price paid 1.10
Change +92.98% [ +0.53 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -75.11%
Year to date (YTD) -69.70%
1 month -38.20%
3 months -0.90%
1 year -73.93%
3 years n.a.

Key figures on issue

Issue price4.44
Underlying price on issue1'954.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237240747
Symbol IXAYHZ
Security 123724074
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2530.766600
Stop-loss level 2489.731200
Distance to stop-loss level 3.57%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.02.2023

Key figures

Premium -0.10%
Premium p.a. n.a.
Leverage 19.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 126.745600
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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