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

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

Bid Price 4.30

Ask Price 4.31

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.06.2024 01:23:09

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 4.30 4.31
Volume 300'000.00 300'000.00
Date/time 18.06.24 13:23 18.06.24 13:23

Current data

Last price paid 4.20
Change +1.69% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +1.53%
Year to date (YTD) n.a.
1 month +21.39%
3 months n.a.
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 2794.371000
Stop-loss level 2763.559800
Distance to stop-loss level 19.72%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 4.75
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 486.031000
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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