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

ISIN: CH1338500395 Security: 133850039 Symbol: IXPCQZ Life cycle
Secondary market

Bid Price 0.28

Ask Price 0.29

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.28 0.29
Volume 200'000.00 200'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.28
Change +7.69% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +5.56%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue985.35
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500395
Symbol IXPCQZ
Security 133850039
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Palladium in USD, XD0002746184
Underlying ISIN XD0002746184
Funding level 1126.861500
Stop-loss level 1103.592000
Distance to stop-loss level 12.71%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium 0.90%
Premium p.a. n.a.
Leverage 6.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 147.708900
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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