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Long Mini-Futures auf Troy Ounce of Gold

ISIN: CH0183154514 Security: 18315451 Symbol: IXAUU Life cycle
Secondary market

Bid Price 21.61

Ask Price 21.62

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 08.05.2026 07:58:25

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 21.61 21.62
Volume 100'000.00 100'000.00
Date/time 08.05.26 19:58 08.05.26 19:58

Current data

Last price paid 21.63
Change +0.14% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2026 21:50

Life cycle

Initial fixing date31.05.2012
Settlement date07.06.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +184.41%
Year to date (YTD) +9.07%
1 month +2.57%
3 months -9.10%
1 year +66.02%
3 years +304.99%

Key figures on issue

Issue price7.60
Underlying price on issue1'567.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183154514
Symbol IXAUU
Security 18315451
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold
Underlying ISIN XD0002747026
Funding level 1819.144000
Stop-loss level 1851.363000
Distance to stop-loss level 60.83%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2012

Key figures

Premium -0.11%
Premium p.a. n.a.
Leverage 1.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2907.371000
Break-even n.a.
SSPA value at risk 29.78%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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