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

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

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.07.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 1.07 1.08
Volume n.a. n.a.
Date/time 29.07.24 17:14 29.07.24 17:14

Current data

Last price paid 1.08
Change -9.28% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -14.68%
Year to date (YTD) n.a.
1 month -45.29%
3 months -10.04%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.26
Underlying price on issue27.26
Premium0.00%
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 25.100200
Stop-loss level 25.183700
Distance to stop-loss level 8.11%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.44%
Premium p.a. n.a.
Leverage 11.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.307100
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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