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ZKB Mini-Future Short auf
Troy Ounce of Silver in USD

ISIN: CH1305152063 Security: 130515206 Symbol: IXAVAZ Life cycle
redeemed

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 15.05.2024 05:13:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 300'000.00 300'000.00
Date/time 15.05.24 17:13 15.05.24 17:13

Current data

Last price paid 0.17
Change -69.64% [ -0.39 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -68.87%
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 price0.53
Underlying price on issue28.45
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152063
Symbol IXAVAZ
Security 130515206
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 29.652400
Stop-loss level 29.329400
Distance to stop-loss level 0.28%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2024

Key figures

Premium -0.14%
Premium p.a. n.a.
Leverage 80.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.405400
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 23.05.2024
Redemption amount 0.146

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