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Long Mini-Futures auf Troy Ounce of Gold

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

Bid Price 5.76

Ask Price 5.77

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.03.2024 03:44:37

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 5.76 5.77
Volume 300'000.00 300'000.00
Date/time 28.03.24 15:44 28.03.24 15:44

Current data

Last price paid 5.60
Change +2.56% [ +0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.03.2024 17:20

Life cycle

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

Performance

Perf. since issue -24.67%
Year to date (YTD) +23.62%
1 month +34.62%
3 months +20.43%
1 year +10.24%
3 years +7.07%

Key figures on issue

Issue price7.60
Underlying price on issue1'567.00
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183154514
Symbol IXAUU
Security 18315451
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold
Underlying ISIN XD0002747026
Funding level 1573.011000
Stop-loss level 1592.479000
Distance to stop-loss level 27.86%
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 -0.59%
Premium p.a. n.a.
Leverage 3.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 634.597000
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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