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ZKB Mini-Future Long auf Troy Ounce of Gold in CHF, Open End
Troy Ounce of Gold in CHF

ISIN: CH1305150745 Security: 130515074 Symbol: IXACVZ Life cycle
Secondary market

Bid Price 3.19

Ask Price 3.20

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 27.05.2024 02:37:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 3.19 3.20
Volume 200'000.00 200'000.00
Date/time 27.05.24 14:37 27.05.24 14:37

Current data

Last price paid 3.11
Change -0.96% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +21.65%
Year to date (YTD) n.a.
1 month +0.32%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.61
Underlying price on issue2'078.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150745
Symbol IXACVZ
Security 130515074
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold in CHF, XD0002811426
Underlying ISIN XD0002811426
Funding level 1831.110800
Stop-loss level 1843.589800
Distance to stop-loss level 14.05%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 6.76
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 313.895200
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)

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