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

ISIN: CH1305153160 Security: 130515316 Symbol: IXAT1Z Life cycle
redeemed

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2024
Key Information Document DE 16.05.2024
Key Information Document EN 16.05.2024
Key Information Document FR 16.05.2024
Key Information Document IT 16.05.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 300'000.00 300'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 0.34
Change -44.26% [ -0.27 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -61.05%
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 price0.86
Underlying price on issue2'319.63
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153160
Symbol IXAT1Z
Security 130515316
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Funding level 2416.017300
Stop-loss level 2389.674800
Distance to stop-loss level 0.37%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.08%
Premium p.a. n.a.
Leverage 64.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 35.186300
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 0.2378

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