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ZKB Mini-Future auf
Troy Ounce of Silver in USD

ISIN: CH1338507887 Security: 133850788 Symbol: IXAVEZ Life cycle
Secondary market

Bid Price 1.00

Ask Price 1.01

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 13.09.2024 10:05:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 1.00 1.01
Volume 200'000.00 200'000.00
Date/time 13.09.24 10:05 13.09.24 10:05

Current data

Last price paid 1.21
Change -27.98% [ -0.47 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +10.33%
Year to date (YTD) n.a.
1 month -37.63%
3 months +16.35%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.92
Underlying price on issue30.17
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338507887
Symbol IXAVEZ
Security 133850788
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 32.410100
Stop-loss level 32.061700
Distance to stop-loss level 6.72%
Long/Short type Short
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.06.2024

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 12.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.366600
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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