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ZKB Mini-Future auf
Troy Ounce of Silver in EUR

ISIN: CH1530942494 Security: 153094249 Symbol: IXAO5Z Life cycle
Secondary market

Bid Price 8.75

Ask Price 8.76

Currency CHF

Exchange SIX Structured Products

Volume 80'000.00

Volume 80'000.00

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

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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 8.75 8.76
Volume 80'000.00 80'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 8.75
Change +13.93% [ +1.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date06.03.2026
Settlement date10.03.2026
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 price4.12
Underlying price on issue72.73
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1530942494
Symbol IXAO5Z
Security 153094249
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in EUR, XD0130407865
Underlying ISIN XD0130407865
Funding level 81.637400
Stop-loss level 80.038700
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 06.03.2026

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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