SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
16:31:00 |
![]() |
1.160
|
1.170
|
CHF |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.180 | ||||
Diff. absolute / % | -0.02 | -1.69% |
Last Price | 1.140 | Volume | 7,000 | |
Time | 12:46:51 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.95 |
Distance to Knock-Out | 4.3324 |
Distance to Knock-Out in % | 30.25% |
Knock-Out reached | No |
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% |