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

ISIN: CH1338503613 Security: 133850361 Symbol: IXAHSZ Life cycle
Secondary market

Bid Price 2.97

Ask Price 2.98

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 16.08.2024 10:11:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 2.97 2.98
Volume 300'000.00 300'000.00
Date/time 16.08.24 10:11 16.08.24 10:11

Current data

Last price paid 2.91
Change -10.46% [ -0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +105.17%
Year to date (YTD) n.a.
1 month +60.77%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.45
Underlying price on issue31.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503613
Symbol IXAHSZ
Security 133850361
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 35.080500
Stop-loss level 34.696200
Distance to stop-loss level 22.84%
Long/Short type Short
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.04%
Premium p.a. n.a.
Leverage 4.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.834500
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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