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

ISIN: CH1305144581 Security: 130514458 Symbol: IXA5OZ 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 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

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 -27.14% [ -0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date14.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -90.17%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.39
Underlying price on issue1'905.35
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144581
Symbol IXA5OZ
Security 130514458
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in CHF, XD0002811426
Underlying ISIN XD0002811426
Funding level 2141.342900
Stop-loss level 2120.438100
Distance to stop-loss level 0.03%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.03.2024

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 90.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 20.292900
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 15.04.2024
Redemption amount 0.209

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