Long Mini-Future

Symbol: ISXAQZ
Underlyings: EURO STOXX 50 Index
ISIN: CH1164371606
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:45:00
11.080
11.090
CHF
Volume
300,000
300,000

Performance

Closing prev. day 11.300
Diff. absolute / % -0.22 -1.95%

Determined prices

Last Price 11.050 Volume 450
Time 09:51:05 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164371606
Valor 116437160
Symbol ISXAQZ
Strike 2,681.08 Points
Knock-out 2,728.61 Points
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,952.5800 Points
Date 16/07/24 11:44
Ratio 200.00

Key data

Gearing 2.19
Distance to Knock-Out 2,254.4999
Distance to Knock-Out in % 45.24%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 11.29 CHF
Last Best Ask Price 11.30 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 3,416,830 CHF
Average Sell Value 3,419,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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