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ZKB Mini-Future auf
Troy Ounce of Silver in USD

ISIN: CH1305151990 Security: 130515199 Symbol: IXAQDZ Life cycle
Secondary market

Bid Price 2.52

Ask Price 2.53

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 27.09.2024 03:22:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 2.52 2.53
Volume 300'000.00 300'000.00
Date/time 27.09.24 15:22 27.09.24 15:22

Current data

Last price paid 2.48
Change +2.90% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +72.07%
Year to date (YTD) n.a.
1 month +56.96%
3 months +71.03%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.45
Underlying price on issue28.45
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151990
Symbol IXAQDZ
Security 130515199
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 26.296100
Stop-loss level 26.403800
Distance to stop-loss level 18.03%
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2024

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 5.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.913900
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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