SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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06.05.25
13:24:00 |
![]() |
5.380
|
5.390
|
CHF |
Volume |
15,000
|
15,000
|
Closing prev. day | 5.410 | ||||
Diff. absolute / % | -0.02 | -0.37% |
Last Price | 4.590 | Volume | 500 | |
Time | 09:26:36 | Date | 21/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1164357266 |
Valor | 116435726 |
Symbol | ICMACZ |
Strike | 46.7205 CHF |
Knock-out | 48.5662 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 | 1.86 |
Distance to Knock-Out | 52.2338 |
Distance to Knock-Out in % | 51.82% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 5.41 CHF |
Last Best Ask Price | 5.42 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 | 80,758 CHF |
Average Sell Value | 80,908 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |