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ZKB Mini-Future auf
Troy Ounce of Gold in USD

ISIN: CH1415391957 Security: 141539195 Symbol: IXA5AZ 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 15.05.2025
Key Information Document DE 15.05.2025
Key Information Document EN 15.05.2025

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 -67.50% [ -0.54 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date16.04.2025
Settlement date22.04.2025
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.17%
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 price1.43
Underlying price on issue3'132.79
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1415391957
Symbol IXA5AZ
Security 141539195
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 3151.251400
Stop-loss level 3174.855400
Distance to stop-loss level 0.34%
Long/Short type Long
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2025

Key figures

Premium -0.15%
Premium p.a. n.a.
Leverage 104.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 34.388600
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 21.05.2025
Redemption amount 0.1988

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