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

ISIN: CH1305150638 Security: 130515063 Symbol: IXAJZZ Life cycle
Secondary market

Bid Price 2.63

Ask Price 2.64

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.06.2024 04:06:12

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 2.63 2.64
Volume 200'000.00 200'000.00
Date/time 17.06.24 16:06 17.06.24 16:06

Current data

Last price paid 2.59
Change -3.36% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +0.57%
Year to date (YTD) n.a.
1 month +24.52%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.61
Underlying price on issue2'078.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150638
Symbol IXAJZZ
Security 130515063
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in CHF, XD0002811426
Underlying ISIN XD0002811426
Funding level 2331.610500
Stop-loss level 2309.592100
Distance to stop-loss level 11.48%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 7.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 259.887500
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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