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

ISIN: CH1305150778 Security: 130515077 Symbol: IXAIAZ Life cycle
Secondary market

Bid Price 0.72

Ask Price 0.73

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 0.72 0.73
Volume 300'000.00 300'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 0.73
Change -3.95% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -13.69%
Year to date (YTD) n.a.
1 month -36.52%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue2'293.27
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150778
Symbol IXAIAZ
Security 130515077
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2246.325900
Stop-loss level 2255.458500
Distance to stop-loss level 3.19%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium -0.12%
Premium p.a. n.a.
Leverage 28.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 83.394100
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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