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ZKB Mini-Future auf
Troy Ounce of Gold in USD

ISIN: CH1305153186 Security: 130515318 Symbol: IXALRZ Life cycle
Secondary market

Bid Price 1.69

Ask Price 1.70

Currency qCHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 20.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2024
Key Information Document DE 20.09.2024
Key Information Document EN 20.09.2024
Key Information Document FR 20.09.2024
Key Information Document IT 20.09.2024

Price data

  Bid Ask
Price 1.69 1.70
Volume 300'000.00 300'000.00
Date/time 20.09.24 17:15 20.09.24 17:15

Current data

Last price paid 1.70
Change -13.71% [ -0.27 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -60.12%
Year to date (YTD) n.a.
1 month -33.59%
3 months -56.52%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price4.25
Underlying price on issue2'319.63
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153186
Symbol IXALRZ
Security 130515318
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2812.665400
Stop-loss level 2781.020700
Distance to stop-loss level 6.07%
Long/Short type Short
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.34%
Premium p.a. n.a.
Leverage 13.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 190.706400
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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