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

ISIN: CH1338503555 Security: 133850355 Symbol: IXA1WZ 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 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

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 -27.27% [ -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 -73.08%
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 price1.17
Underlying price on issue2'419.32
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503555
Symbol IXA1WZ
Security 133850355
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2299.103000
Stop-loss level 2322.094100
Distance to stop-loss level 0.63%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 66.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.074700
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 10.06.2024
Redemption amount 0.2079

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