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SHORT Mini-Future
on Troy Ounce of Gold

ISIN: CH0506993986 Security: 50699398 Symbol: IXUANZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

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 -17.78% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.08.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -75.34%
Year to date (YTD) -43.94%
1 month -55.42%
3 months -55.95%
1 year -76.88%
3 years -84.84%

Key figures on issue

Issue price1.48
Underlying price on issue2'048.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506993986
Symbol IXUANZ
Security 50699398
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold
Underlying ISIN XD0002747026
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.51%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.08.2020

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 25.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 80.112000
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 n.a.
Redemption amount n.a.

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