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

ISIN: CH1338503563 Security: 133850356 Symbol: IXAAHZ Life cycle
Secondary market

Bid Price 2.73

Ask Price 2.74

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 2.73 2.74
Volume 300'000.00 300'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 2.74
Change -3.18% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +69.88%
Year to date (YTD) n.a.
1 month +72.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.61
Underlying price on issue31.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503563
Symbol IXAAHZ
Security 133850356
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 35.316300
Stop-loss level 34.903800
Distance to stop-loss level 19.13%
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 0.23%
Premium p.a. n.a.
Leverage 4.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.017600
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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