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

ISIN: CH1338506509 Security: 133850650 Symbol: IXAN8Z 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 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

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 -35.29% [ -0.18 ]
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 -77.63%
Year to date (YTD) n.a.
1 month -72.27%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.14
Underlying price on issue2'336.61
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338506509
Symbol IXAN8Z
Security 133850650
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2468.734500
Stop-loss level 2441.524400
Distance to stop-loss level 0.04%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.05.2024

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 85.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 26.333500
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 23.07.2024
Redemption amount 0.2437

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