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

ISIN: CH1281047881 Security: 128104788 Symbol: IXAQYZ 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
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

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 -27.27% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date07.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -71.97%
Year to date (YTD) -66.27%
1 month -73.33%
3 months -64.10%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.98
Underlying price on issue2'031.22
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281047881
Symbol IXAQYZ
Security 128104788
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2275.631800
Stop-loss level 2252.875400
Distance to stop-loss level 1.13%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.12.2023

Key figures

Premium 0.43%
Premium p.a. n.a.
Leverage 36.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 52.180100
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 08.04.2024
Redemption amount 0.2052

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