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

ISIN: CH1338500338 Security: 133850033 Symbol: IXABRZ Life cycle
redeemed

Bid Price 0.12

Ask Price 0.13

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 05.08.2024 01:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.12 0.13
Volume 300'000.00 300'000.00
Date/time 05.08.24 13:00 05.08.24 13:00

Current data

Last price paid 0.54
Change -38.64% [ -0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -85.47%
Year to date (YTD) n.a.
1 month -61.70%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.86
Underlying price on issue28.16
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500338
Symbol IXABRZ
Security 133850033
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 26.816100
Stop-loss level 27.065200
Distance to stop-loss level 0.05%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 92.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.262300
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)

Early redemption

Redemption date 12.08.2024
Redemption amount 0.1058

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