Long Mini-Future

Symbol: IBAAQZ
Underlyings: Julius Baer Group
ISIN: CH1164357233
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 1.500
Diff. absolute / % -0.14 -13.86%

Determined prices

Last Price 1.500 Volume 5,000
Time 11:05:06 Date 21/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357233
Valor 116435723
Symbol IBAAQZ
Strike 40.6910 CHF
Knock-out 42.1939 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 56.34 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Gearing 3.54
Distance to Knock-Out 14.1461
Distance to Knock-Out in % 25.11%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 29,989
Average Buy Value 39,633 CHF
Average Sell Value 39,918 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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