Inhaltsseite: Home

ZKB Mini-Future Short auf Troy Ounce of Gold in CHF, Open End
Troy Ounce of Gold in CHF

ISIN: CH1338503597 Security: 133850359 Symbol: IXA3DZ Life cycle
Secondary market

Bid Price 3.12

Ask Price 3.13

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 3.12 3.13
Volume 200'000.00 200'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 3.13
Change -6.85% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +13.22%
Year to date (YTD) n.a.
1 month -21.55%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.76
Underlying price on issue2'201.39
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503597
Symbol IXA3DZ
Security 133850359
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in CHF, XD0002811426
Underlying ISIN XD0002811426
Funding level 2471.150700
Stop-loss level 2447.591400
Distance to stop-loss level 13.12%
Long/Short type Short
Subscription ratio 100.00
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 6.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 307.475700
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)

Ajax loading