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Long Mini-Futures auf Troy Ounce of Gold

ISIN: CH0211190712 Security: 21119071 Symbol: IXAVG Life cycle
Secondary market

Bid Price 4.49

Ask Price 4.52

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 02.06.2020 10:00:06

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 4.49 4.52
Volume 300'000.00 300'000.00
Date/time 02.06.20 10:00 02.06.20 10:00

Current data

Last price paid 4.45
Change -1.11% [ -0.05 ]
Last traded volume 1'000.00 Unit
Cumulative volume 1'000.00 Unit
Date/time 22.05.2020 15:28

Life cycle

Settlement date19.07.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF


Perf. since issue +21.05%
Year to date (YTD) +71.15%
1 month -0.22%
3 months +18.98%
1 year +470.51%
3 years +122.50%

Key figures on issue

Issue price3.73
Underlying price on issue1'273.00
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0211190712
Symbol IXAVG
Security 21119071
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold
Underlying ISIN XD0002747026
Funding level 1276.686000
Stop-loss level 1302.220000
Distance to stop-loss level 24.96%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.07.2013

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 3.69
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 458.690000
Break-even n.a.
SSPA value at risk 51.79%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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