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ZKB Mini-Future auf
Troy Ounce of Silver in USD

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

Bid Price 2.08

Ask Price 2.09

Currency qCHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.09.2024 12:27:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 2.08 2.09
Volume 300'000.00 300'000.00
Date/time 18.09.24 12:27 18.09.24 12:27

Current data

Last price paid 2.01
Change -0.99% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +29.50%
Year to date (YTD) n.a.
1 month -34.74%
3 months -23.57%
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 35.515300
Stop-loss level 35.120900
Distance to stop-loss level 14.73%
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 0.15%
Premium p.a. n.a.
Leverage 6.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.904600
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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