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

ISIN: CH1305151990 Security: 130515199 Symbol: IXAQDZ Life cycle
Secondary market

Bid Price 2.81

Ask Price 2.82

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.05.2024 09:32:15

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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 2.81 2.82
Volume n.a. n.a.
Date/time 21.05.24 09:32 21.05.24 09:32

Current data

Last price paid 2.33
Change +26.42% [ +0.49 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +61.72%
Year to date (YTD) n.a.
1 month +51.78%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.45
Underlying price on issue28.45
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151990
Symbol IXAQDZ
Security 130515199
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Funding level 25.504400
Stop-loss level 25.643500
Distance to stop-loss level 16.11%
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 0.25%
Premium p.a. n.a.
Leverage 5.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.089000
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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