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Short Mini-Futures auf Troy Ounce of Silver

ISIN: CH0183150926 Security: 18315092 Symbol: IXAGO Life cycle
Secondary market

Bid Price 3.59

Ask Price 3.60

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.10.2019 05:15:00

Sell Buy 

Product Download

Security PDF for download Publikationsdatum

Price data

  Bid Ask
Price 3.59 3.60
Volume 300'000.00 300'000.00
Date/time 22.10.19 17:15 22.10.19 17:15

Current data

Last price paid 3.59
Change +0.84% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.10.2019 17:20

Life cycle

Fixingn.a.
Settlement date18.05.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +21.04%
Year to date (YTD) -15.33%
1 month +1.70%
3 months -7.47%
1 year -20.22%
3 years -15.53%

Key figures on issue

Issue price2.97
Underlying price on issue28.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183150926
Symbol IXAGO
Security 18315092
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level 31.925600
Stop-loss level 31.008200
Distance to stop-loss level 78.01%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2012

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 1.20
Moneyness out-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.506600
Break-even n.a.
SSPA value at risk 5.44%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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