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

ISIN: CH1338503514 Security: 133850351 Symbol: IXAP3Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -57.50% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -95.03%
Year to date (YTD) n.a.
1 month -86.51%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.61
Underlying price on issue31.70
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503514
Symbol IXAP3Z
Security 133850351
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 28.604100
Stop-loss level 28.740200
Distance to stop-loss level 1.04%
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 -0.89%
Premium p.a. n.a.
Leverage 161.78
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.437700
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 30.07.2024
Redemption amount 0.0605

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