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

ISIN: CH1305152089 Security: 130515208 Symbol: IXA3BZ Life cycle
Secondary market

Bid Price 2.27

Ask Price 2.28

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 2.27 2.28
Volume 300'000.00 300'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.27
Change +17.62% [ +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 -30.21%
Year to date (YTD) n.a.
1 month -46.21%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.26
Underlying price on issue28.45
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152089
Symbol IXA3BZ
Security 130515208
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 35.678700
Stop-loss level 35.251600
Distance to stop-loss level 15.75%
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 -0.61%
Premium p.a. n.a.
Leverage 6.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.223700
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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