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ZKB Mini-Future auf
Troy Ounce of Gold in USD

ISIN: CH1305150752 Security: 130515075 Symbol: IXAE1Z Life cycle
redeemed

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 12.09.2024 03:45:08

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 300'000.00 300'000.00
Date/time 12.09.24 15:45 12.09.24 15:45

Current data

Last price paid 0.31
Change -47.46% [ -0.28 ]
Last traded volume n.a. Unit
Cumulative volume 60'000.00 Unit
Date/time 12.09.2024 17:15

Life cycle

Fixingn.a.
Settlement date08.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -89.44%
Year to date (YTD) n.a.
1 month -72.81%
3 months -85.24%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.32
Underlying price on issue2'293.27
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150752
Symbol IXAE1Z
Security 130515075
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2576.899100
Stop-loss level 2549.340700
Distance to stop-loss level 0.14%
Long/Short type Short
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 88.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 24.059100
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 19.09.2024
Redemption amount 0.2352

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