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ZKB Mini-Future auf
Troy Ounce of Gold in USD

ISIN: CH1415392070 Security: 141539207 Symbol: IXACTZ Life cycle
Secondary market

Bid Price 6.57

Ask Price 6.58

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 17.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2025
Key Information Document DE 18.07.2025
Key Information Document EN 18.07.2025

Price data

  Bid Ask
Price 6.57 6.58
Volume 100'000.00 100'000.00
Date/time 17.07.25 17:15 17.07.25 17:15

Current data

Last price paid 6.57
Change +2.02% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.07.2025 17:20

Life cycle

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

Performance

Perf. since issue -2.88%
Year to date (YTD) n.a.
1 month +6.31%
3 months -3.52%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price6.77
Underlying price on issue3'306.84
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1415392070
Symbol IXACTZ
Security 141539207
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 4149.498400
Stop-loss level 4105.144000
Distance to stop-loss level 23.00%
Long/Short type Short
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2025

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 4.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 811.781700
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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