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Long Mini-Futures auf Troy Ounce of Gold

ISIN: CH0211190720 Security: 21119072 Symbol: IXAVH Life cycle
Secondary market

Bid Price 11.54

Ask Price 11.55

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.03.2024 05:15:00

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 11.54 11.55
Volume 300'000.00 300'000.00
Date/time 28.03.24 17:15 28.03.24 17:15

Current data

Last price paid 11.54
Change +1.32% [ +0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.03.2024 17:20

Life cycle

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

Performance

Perf. since issue n.a.
Year to date (YTD) +18.00%
1 month +18.60%
3 months +17.76%
1 year +10.22%
3 years +8.36%

Key figures on issue

Issue price7.47
Underlying price on issue1'273.00
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0211190720
Symbol IXAVH
Security 21119072
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Troy Ounce of Gold
Underlying ISIN XD0002747026
Funding level 935.141000
Stop-loss level 953.844000
Distance to stop-loss level n.a.
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 n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk 8.54%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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