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ZKB Mini-Future Short auf
Troy Ounce of Silver in USD

ISIN: CH1305152048 Security: 130515204 Symbol: IXASFZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -40.17% [ -0.47 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -88.65%
Year to date (YTD) n.a.
1 month -55.41%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue28.45
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152048
Symbol IXASFZ
Security 130515204
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 32.088800
Stop-loss level 31.726200
Distance to stop-loss level 0.19%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher 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 77.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.422700
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)

Early redemption

Redemption date 27.05.2024
Redemption amount 0.1648

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