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

ISIN: CH1305151818 Security: 130515181 Symbol: IXA7NZ Life cycle
Secondary market

Bid Price 1.22

Ask Price 1.23

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 12.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 1.22 1.23
Volume 300'000.00 300'000.00
Date/time 12.07.24 17:15 12.07.24 17:15

Current data

Last price paid 1.23
Change -3.91% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +7.46%
Year to date (YTD) n.a.
1 month +108.47%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.14
Underlying price on issue2'352.96
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151818
Symbol IXA7NZ
Security 130515181
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2276.072900
Stop-loss level 2292.886200
Distance to stop-loss level 4.87%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.04.2024

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 17.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 134.290100
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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