SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
12:21:00 |
1.840
|
1.850
|
CHF | |
Volume |
85,000
|
85,000
|
Closing prev. day | 1.940 | ||||
Diff. absolute / % | -0.09 | -4.64% |
Last Price | 1.870 | Volume | 1,600 | |
Time | 09:43:50 | Date | 05/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1128263063 |
Valor | 112826306 |
Symbol | IROAJZ |
Strike | 380.8768 CHF |
Knock-out | 369.5017 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 3.06 |
Distance to Knock-Out | 81.5017 |
Distance to Knock-Out in % | 28.30% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 85,000 |
Last Best Ask Volume | 85,000 |
Average Buy Volume | 85,000 |
Average Sell Volume | 85,000 |
Average Buy Value | 163,165 CHF |
Average Sell Value | 164,015 CHF |
Spreads Availability Ratio | 98.45% |
Quote Availability | 98.45% |