Long Mini-Future

Symbol: ISLAAZ
Underlyings: Swiss Life Hldg. N
ISIN: CH0506986626
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:38:00
11.490
11.500
CHF
Volume
25,000
25,000

Performance

Closing prev. day 11.560
Diff. absolute / % -0.07 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506986626
Valor 50698662
Symbol ISLAAZ
Strike 213.5273 CHF
Knock-out 219.5382 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 671.8000 CHF
Date 16/07/24 15:36
Ratio 40.00

Key data

Gearing 1.47
Distance to Knock-Out 452.0618
Distance to Knock-Out in % 67.31%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 11.55 CHF
Last Best Ask Price 11.56 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 290,736 CHF
Average Sell Value 290,986 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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