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

ISIN: CH1305151982 Security: 130515198 Symbol: IXAXWZ Life cycle
Secondary market

Bid Price 2.51

Ask Price 2.52

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 2.51 2.52
Volume 300'000.00 300'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.50
Change -11.91% [ -0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +54.29%
Year to date (YTD) n.a.
1 month +267.15%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue28.45
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151982
Symbol IXAXWZ
Security 130515198
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 25.165700
Stop-loss level 25.242800
Distance to stop-loss level 17.41%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2024

Key figures

Premium 0.56%
Premium p.a. n.a.
Leverage 5.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.397300
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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