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Short Mini-Futures auf Troy Ounce of Silver

ISIN: CH0183154746 Security: 18315474 Symbol: IXAGZ Life cycle
Secondary market

Bid Price 4.86

Ask Price 4.89

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 03.08.2020 05:16:23

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 4.86 4.89
Volume 300'000.00 300'000.00
Date/time 03.08.20 17:16 03.08.20 17:16

Current data

Last price paid 5.17
Change +0.41% [ +0.02 ]
Last traded volume 4'000.00 Unit
Cumulative volume 4'000.00 Unit
Date/time 28.07.2020 09:46

Life cycle

Settlement date07.06.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF


Perf. since issue -37.26%
Year to date (YTD) -29.50%
1 month -24.83%
3 months -34.43%
1 year -35.30%
3 years -37.86%

Key figures on issue

Issue price7.77
Underlying price on issue28.08
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0183154746
Symbol IXAGZ
Security 18315474
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level 45.458800
Stop-loss level 44.095000
Distance to stop-loss level 81.34%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2012

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 1.15
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 21.142800
Break-even n.a.
SSPA value at risk 3.97%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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