SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.500 | ||||
Diff. absolute / % | -0.14 | -13.86% |
Last Price | 1.500 | Volume | 5,000 | |
Time | 11:05:06 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 3.54 |
Distance to Knock-Out | 14.1461 |
Distance to Knock-Out in % | 25.11% |
Knock-Out reached | No |
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% |