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ZKB Mini-Future auf
Troy Ounce of Silver in USD

ISIN: CH1305152907 Security: 130515290 Symbol: IXAEIZ Life cycle
Secondary market

Bid Price 2.65

Ask Price 2.66

Currency qCHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 24.09.2024 05:58:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.09.2024
Key Information Document DE 24.09.2024
Key Information Document EN 24.09.2024
Key Information Document FR 24.09.2024
Key Information Document IT 24.09.2024

Price data

  Bid Ask
Price 2.65 2.66
Volume 300'000.00 300'000.00
Date/time 24.09.24 17:58 24.09.24 17:58

Current data

Last price paid 2.57
Change +16.70% [ +0.38 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +110.71%
Year to date (YTD) n.a.
1 month +35.81%
3 months +23.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.26
Underlying price on issue27.26
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152907
Symbol IXAEIZ
Security 130515290
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 25.441300
Stop-loss level 25.562700
Distance to stop-loss level 20.00%
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium -0.73%
Premium p.a. n.a.
Leverage 5.09
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.513700
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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