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

ISIN: CH1338499705 Security: 133849970 Symbol: IXAG5Z Life cycle
Secondary market

Bid Price 2.36

Ask Price 2.37

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 24.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 2.36 2.37
Volume 300'000.00 300'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 2.37
Change -2.47% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +72.63%
Year to date (YTD) n.a.
1 month -17.71%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.37
Underlying price on issue27.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499705
Symbol IXAG5Z
Security 133849970
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 24.381700
Stop-loss level 24.497100
Distance to stop-loss level 17.04%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 5.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.152100
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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