Long Mini-Future

Symbol: ISTAAZ
Underlyings: Straumann Hldg. AG
ISIN: CH0506990347
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:19:00
3.870
3.880
CHF
Volume
10,000
10,000

Performance

Closing prev. day 4.050
Diff. absolute / % -0.19 -4.69%

Determined prices

Last Price 3.960 Volume 850
Time 10:21:35 Date 03/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506990347
Valor 50699034
Symbol ISTAAZ
Strike 76.3549 CHF
Knock-out 80.0282 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 114.75 CHF
Date 16/07/24 13:18
Ratio 10.00

Key data

Gearing 2.97
Distance to Knock-Out 34.5718
Distance to Knock-Out in % 30.17%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.24%
Last Best Bid Price 4.04 CHF
Last Best Ask Price 4.05 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 41,889 CHF
Average Sell Value 41,989 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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