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Long Mini-Futures auf Troy Ounce of Silver

ISIN: CH0183154712 Security: 18315471 Symbol: IXAGX Life cycle
redeemed

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

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 n.a.
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -88.44%
Year to date (YTD) -41.71%
1 month -35.03%
3 months -20.93%
1 year +12.09%
3 years -58.37%

Key figures on issue

Issue price4.41
Underlying price on issue28.08
Premium0.29%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183154712
Symbol IXAGX
Security 18315471
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Silver
Underlying ISIN XC0009653103
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 15.37%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2012

Key figures

Premium 0.29%
Premium p.a. n.a.
Leverage 6.04
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.588300
Break-even n.a.
SSPA value at risk 73.20%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 20.03.2020
Redemption amount 0.098

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