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

ISIN: CH1338506483 Security: 133850648 Symbol: IXAALZ Life cycle
Secondary market

Bid Price 2.61

Ask Price 2.62

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 08.08.2024 03:02:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 2.61 2.62
Volume 200'000.00 200'000.00
Date/time 08.08.24 15:02 08.08.24 15:02

Current data

Last price paid 2.57
Change +0.78% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +124.36%
Year to date (YTD) n.a.
1 month +217.28%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.17
Underlying price on issue30.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338506483
Symbol IXAALZ
Security 133850648
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 33.003100
Stop-loss level 32.659800
Distance to stop-loss level 21.29%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.05.2024

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 4.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.076100
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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