Long Mini-Future

Symbol: ICLAAZ
Underlyings: Clariant AG
ISIN: CH0506986717
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:31:00
1.160
1.170
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.180
Diff. absolute / % -0.02 -1.69%

Determined prices

Last Price 1.140 Volume 7,000
Time 12:46:51 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506986717
Valor 50698671
Symbol ICLAAZ
Strike 9.5298 CHF
Knock-out 9.9876 CHF
Type Mini Futures
Type Bull
Ratio 4.26
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 Clariant AG
ISIN CH0012142631
Price 14.39 CHF
Date 16/07/24 16:32
Ratio 4.25595

Key data

Gearing 2.95
Distance to Knock-Out 4.3324
Distance to Knock-Out in % 30.25%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.84%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 59,636 CHF
Average Sell Value 60,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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