Long Mini-Future

Symbol: IBAAEZ
Underlyings: Baloise N
ISIN: CH0506982203
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.670
Diff. absolute / % -0.09 -3.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506982203
Valor 50698220
Symbol IBAAEZ
Strike 92.7850 CHF
Knock-out 95.3971 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Baloise N
ISIN CH0012410517
Price 156.00 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 2.43
Distance to Knock-Out 61.4029
Distance to Knock-Out in % 39.16%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.37%
Last Best Bid Price 2.66 CHF
Last Best Ask Price 2.67 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 53,773 CHF
Average Sell Value 53,973 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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