Short Mini-Future

Symbol: ISAAEZ
Underlyings: Redcare Pharmacy
ISIN: CH1128275760
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.830
Diff. absolute / % -0.05 -1.31%

Determined prices

Last Price 3.000 Volume 1,500
Time 16:51:42 Date 31/07/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1128275760
Valor 112827576
Symbol ISAAEZ
Strike 169.03 EUR
Knock-out 164.13 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 129.50 EUR
Date 26/09/24 23:00
Ratio 10.00

Key data

Gearing 3.24
Distance to Knock-Out 31.2300
Distance to Knock-Out in % 23.50%
Knock-Out reached No

market maker quality Date: 25/09/2024

Average Spread 0.25%
Last Best Bid Price 3.82 CHF
Last Best Ask Price 3.83 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 59,243 CHF
Average Sell Value 59,393 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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