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ZKB Mini-Future Long auf Troy Ounce of Gold in CHF, Open End
Troy Ounce of Gold in CHF

ISIN: CH1305144573 Security: 130514457 Symbol: IXAB6Z Life cycle
Secondary market

Bid Price 4.32

Ask Price 4.33

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 05:03:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 4.32 4.33
Volume 300'000.00 300'000.00
Date/time 22.07.24 17:03 22.07.24 17:03

Current data

Last price paid 4.34
Change -2.91% [ -0.13 ]
Last traded volume 500.00 Unit
Cumulative volume 500.00 Unit
Date/time 22.07.2024 16:01

Life cycle

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

Performance

Perf. since issue +80.54%
Year to date (YTD) n.a.
1 month +20.49%
3 months -11.13%
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 CH1305144573
Symbol IXAB6Z
Security 130514457
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in CHF, XD0002811426
Underlying ISIN XD0002811426
Funding level 1694.993100
Stop-loss level 1707.650300
Distance to stop-loss level 19.59%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.03.2024

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 4.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 428.724900
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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