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

ISIN: CH1305152931 Security: 130515293 Symbol: IXANTZ Life cycle
Secondary market

Bid Price 3.37

Ask Price 3.38

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.05.2024 10:56:15

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 3.37 3.38
Volume n.a. n.a.
Date/time 22.05.24 10:56 22.05.24 10:56

Current data

Last price paid 3.57
Change -5.33% [ -0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +143.21%
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 price1.40
Underlying price on issue27.26
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152931
Symbol IXANTZ
Security 130515293
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 24.392800
Stop-loss level 24.520100
Distance to stop-loss level 22.86%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 4.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.394200
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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