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

ISIN: CH1305151958 Security: 130515195 Symbol: IXAS8Z Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

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 0.13
Change -19.35% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -76.42%
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 price0.53
Underlying price on issue28.45
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151958
Symbol IXAS8Z
Security 130515195
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 27.354900
Stop-loss level 27.589000
Distance to stop-loss level 1.55%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2024

Key figures

Premium 1.70%
Premium p.a. n.a.
Leverage 99.07
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.187900
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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