Long Mini-Future

Termsheet  
Symbol: ISIAEZ
Underlyings: Siemens AG
ISIN: CH1164372299
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1164372299
Valor 116437229
Symbol ISIAEZ
Strike 83.0540 EUR
Knock-out 85.23 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 Siemens AG
ISIN DE0007236101
Price 187.63 EUR
Date 17/04/25 23:00
Ratio 10.00

Key data

Distance to Knock-Out 102.9100
Distance to Knock-Out in % 54.70%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 0.11%
Last Best Bid Price 9.53 CHF
Last Best Ask Price 9.54 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 234,829 CHF
Average Sell Value 235,079 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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