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

ISIN: CH1338506491 Security: 133850649 Symbol: IXAU3Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +14.29% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date29.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -45.36%
Year to date (YTD) n.a.
1 month -27.27%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.40
Underlying price on issue30.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338506491
Symbol IXAU3Z
Security 133850649
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 27.680400
Stop-loss level 27.798900
Distance to stop-loss level 5.49%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.05.2024

Key figures

Premium -0.03%
Premium p.a. n.a.
Leverage 16.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.741200
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)

Early redemption

Redemption date 02.08.2024
Redemption amount 0.0523

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