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ZKB Mini-Future auf
Troy Ounce of Silver in USD

ISIN: CH1305152022 Security: 130515202 Symbol: IXAAZZ Life cycle
Secondary market

Bid Price 1.67

Ask Price 1.68

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.09.2024 12:12:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 1.67 1.68
Volume 300'000.00 300'000.00
Date/time 18.09.24 12:12 18.09.24 12:12

Current data

Last price paid 1.65
Change +5.10% [ +0.08 ]
Last traded volume 3'000.00 Unit
Cumulative volume 3'000.00 Unit
Date/time 18.09.2024 10:07

Life cycle

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

Performance

Perf. since issue -35.82%
Year to date (YTD) n.a.
1 month -40.53%
3 months -27.98%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.61
Underlying price on issue28.45
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152022
Symbol IXAAZZ
Security 130515202
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 34.511700
Stop-loss level 34.128400
Distance to stop-loss level 11.65%
Long/Short type Short
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2024

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 7.69
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.944700
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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