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Long Mini-Future
Symbol:
ISAAFZ
ISIN:
CH1164372216
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:00:00 |
|
13.760
|
13.770
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 13.800 | ||||
| Diff. absolute / % | 0.17 | +1.23% | |||
Determined prices
| Last Price | 13.650 | Volume | 1,000 | |
| Time | 11:03:50 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1164372216 |
| Valor | 116437221 |
| Symbol | ISAAFZ |
| Strike | 76.0690 EUR |
| Knock-out | 78.03 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.10 EUR
|
| Date | 22/11/24 11:15 |
| Ratio | 10.00 |
Key data
| Gearing | 1.49 |
| Distance to Knock-Out | 147.4700 |
| Distance to Knock-Out in % | 65.40% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 13.53 CHF |
| Last Best Ask Price | 13.54 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 341,629 CHF |
| Average Sell Value | 341,879 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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