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

ISIN: CH1305153038 Security: 130515303 Symbol: IXAPYZ Life cycle
redeemed

Bid Price 0.17

Ask Price 0.18

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

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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 0.17 0.18
Volume n.a. n.a.
Date/time 15.05.24 17:14 15.05.24 17:14

Current data

Last price paid 0.31
Change -40.68% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -79.17%
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 price0.84
Underlying price on issue27.26
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153038
Symbol IXAPYZ
Security 130515303
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 29.119600
Stop-loss level 28.802400
Distance to stop-loss level 2.05%
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 2.29%
Premium p.a. n.a.
Leverage 75.90
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.285100
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 0.1435

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