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ZKB Mini-Future auf
Troy Ounce of Silver in USD

ISIN: CH1415390918 Security: 141539091 Symbol: IXABCZ Life cycle
Secondary market

Bid Price 15.65

Ask Price 15.67

Currency CHF

Exchange SIX Structured Products

Volume 80'000.00

Volume 80'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2026
Key Information Document DE 03.04.2026
Key Information Document EN 03.04.2026

Price data

  Bid Ask
Price 15.65 15.67
Volume 80'000.00 80'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 15.67
Change -6.50% [ -1.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date14.04.2025
Settlement date16.04.2025
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +2137.14%
Year to date (YTD) -8.79%
1 month -30.29%
3 months -8.79%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue32.12
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1415390918
Symbol IXABCZ
Security 141539091
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 33.597700
Stop-loss level 33.894300
Distance to stop-loss level 57.67%
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.04.2025

Key figures

Premium 0.25%
Premium p.a. n.a.
Leverage 1.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 39.027400
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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