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

ISIN: CH1338503506 Security: 133850350 Symbol: IXAX6Z Life cycle
Secondary market

Bid Price 3.92

Ask Price 3.93

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 17.07.2024 03:00:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 3.92 3.93
Volume 300'000.00 300'000.00
Date/time 17.07.24 15:00 17.07.24 15:00

Current data

Last price paid 3.83
Change -3.04% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +8.43%
Year to date (YTD) n.a.
1 month -18.86%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.62
Underlying price on issue31.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503506
Symbol IXAX6Z
Security 133850350
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 39.783200
Stop-loss level 39.342400
Distance to stop-loss level 27.16%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 3.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.844900
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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