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ZKB Mini-Future auf
Troy Ounce of Silver in USD

ISIN: CH1371021283 Security: 137102128 Symbol: IXA6EZ Life cycle
redeemed

Bid Price 0.15

Ask Price 0.16

Currency qCHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 12.09.2024 04:22:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024

Price data

  Bid Ask
Price 0.15 0.16
Volume 300'000.00 300'000.00
Date/time 12.09.24 16:22 12.09.24 16:22

Current data

Last price paid 0.16
Change -70.91% [ -0.39 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2024
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 price0.80
Underlying price on issue27.86
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371021283
Symbol IXA6EZ
Security 137102128
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 29.735000
Stop-loss level 29.421200
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.09.2024

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)

Early redemption

Redemption date 19.09.2024
Redemption amount 0.134

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