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Short Mini-Futures auf Troy Ounce of Silver

ISIN: CH0183154746 Security: 18315474 Symbol: IXAGZ Life cycle
Secondary market

Bid Price 4.12

Ask Price 4.13

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.03.2024 11:12:15

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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 4.12 4.13
Volume n.a. n.a.
Date/time 28.03.24 11:12 28.03.24 11:12

Current data

Last price paid 4.11
Change +0.49% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.03.2024 17:20

Life cycle

Fixingn.a.
Settlement date07.06.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -46.78%
Year to date (YTD) +4.57%
1 month -7.01%
3 months +7.02%
1 year -5.51%
3 years -8.04%

Key figures on issue

Issue price7.77
Underlying price on issue28.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183154746
Symbol IXAGZ
Security 18315474
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level 42.677600
Stop-loss level 41.351600
Distance to stop-loss level 69.18%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2012

Key figures

Premium 0.33%
Premium p.a. n.a.
Leverage 1.34
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 18.234600
Break-even n.a.
SSPA value at risk 3.97%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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