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LONG Mini-Future
on Troy Ounce of Gold in CHF Wechselkurs

ISIN: CH1128271611 Security: 112827161 Symbol: ITCAFZ Life cycle
Secondary market

Bid Price 6.59

Ask Price 6.60

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 6.59 6.60
Volume 300'000.00 300'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 6.59
Change +5.27% [ +0.33 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +150.76%
Year to date (YTD) +167.89%
1 month -0.15%
3 months +148.68%
1 year +95.55%
3 years n.a.

Key figures on issue

Issue price2.63
Underlying price on issue1'634.96
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128271611
Symbol ITCAFZ
Security 112827161
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in CHF
Underlying ISIN XD0002811426
Funding level 1529.730000
Stop-loss level 1555.520000
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.11.2021

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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