SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:03:00 |
2.590
|
2.600
|
CHF | |
Volume |
85,000
|
85,000
|
Closing prev. day | 2.650 | ||||
Diff. absolute / % | -0.06 | -2.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1128263063 |
Valor | 112826306 |
Symbol | IROAJZ |
Strike | 382.7310 CHF |
Knock-out | 371.6737 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 | 1.95 |
Distance to Knock-Out | 118.2737 |
Distance to Knock-Out in % | 46.67% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.68 CHF |
Last Best Ask Price | 2.69 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 | 224,804 CHF |
Average Sell Value | 225,654 CHF |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |