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

ISIN: CH1305153079 Security: 130515307 Symbol: IXAGZZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -14.71%
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 price0.51
Underlying price on issue27.26
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153079
Symbol IXAGZZ
Security 130515307
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 28.381800
Stop-loss level 28.082400
Distance to stop-loss level 0.33%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 2.67%
Premium p.a. n.a.
Leverage 29.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.207800
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 16.05.2024
Redemption amount 0.1358

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