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

ISIN: CH1338496990 Security: 133849699 Symbol: IXPUVZ Life cycle
Secondary market

Bid Price 0.20

Ask Price 0.21

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 0.20 0.21
Volume 200'000.00 200'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.21
Change -27.59% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -18.00%
Year to date (YTD) n.a.
1 month +162.50%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue934.95
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338496990
Symbol IXPUVZ
Security 133849699
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Palladium in USD, XD0002746184
Underlying ISIN XD0002746184
Funding level 1070.725100
Stop-loss level 1048.529200
Distance to stop-loss level 5.65%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.05.2024

Key figures

Premium 3.68%
Premium p.a. n.a.
Leverage 8.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 78.225100
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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