SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:36:00 |
5.230
|
5.240
|
CHF | |
Volume |
125,000
|
125,000
|
Closing prev. day | 4.990 | ||||
Diff. absolute / % | 0.21 | +4.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1128271009 |
Valor | 112827100 |
Symbol | ITSAPZ |
Strike | 448.08 USD |
Knock-out | 429.97 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 33.33 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/11/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 1.31 |
Distance to Knock-Out | 177.3000 |
Distance to Knock-Out in % | 70.17% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 4.98 CHF |
Last Best Ask Price | 4.99 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 125,000 |
Average Sell Volume | 125,000 |
Average Buy Value | 635,129 CHF |
Average Sell Value | 636,379 CHF |
Spreads Availability Ratio | 99.01% |
Quote Availability | 99.01% |