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

ISIN: CH1338503480 Security: 133850348 Symbol: IXA7UZ Life cycle
Secondary market

Bid Price 1.27

Ask Price 1.28

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 17.07.2024 03:17:46

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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 1.27 1.28
Volume 300'000.00 300'000.00
Date/time 17.07.24 15:17 17.07.24 15:17

Current data

Last price paid 1.43
Change +9.16% [ +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 -29.01%
Year to date (YTD) n.a.
1 month +146.55%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.81
Underlying price on issue31.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503480
Symbol IXA7UZ
Security 133850348
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 28.116900
Stop-loss level 28.290900
Distance to stop-loss level 8.66%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 10.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.856100
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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