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

ISIN: CH1371017612 Security: 137101761 Symbol: IXAIIZ Life cycle
gray-market

Bid Price 1.69

Ask Price 1.70

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 23.08.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024

Price data

  Bid Ask
Price 1.69 1.70
Volume 300'000.00 300'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 1.69
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

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

Key figures on issue

Issue price1.58
Underlying price on issue25.04
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371017612
Symbol IXAIIZ
Security 137101761
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in CHF, XD0002876288
Underlying ISIN XD0002876288
Funding level 21.914200
Stop-loss level 22.130600
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.08.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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