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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 3.95

Ask Price 3.96

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 26.06.2024 11:53:48

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 3.95 3.96
Volume 200'000.00 200'000.00
Date/time 26.06.24 11:53 26.06.24 11:53

Current data

Last price paid 3.97
Change +1.28% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +43.66%
Year to date (YTD) n.a.
1 month +16.76%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

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 2472.895400
Stop-loss level 2450.514600
Distance to stop-loss level 17.87%
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 0.12%
Premium p.a. n.a.
Leverage 5.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 393.913400
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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