Long Mini-Future

Symbol: I1CAAZ
Underlyings: Covestro AG
ISIN: CH1206968732
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 5.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.390 Volume 85
Time 09:18:47 Date 23/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206968732
Valor 120696873
Symbol I1CAAZ
Strike 26.0402 EUR
Knock-out 26.7086 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Covestro AG
ISIN DE0006062144
Price 57.21 EUR
Date 22/11/24 22:58
Ratio 5.00

Key data

Gearing 1.82
Distance to Knock-Out 30.4714
Distance to Knock-Out in % 53.29%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 5.88 CHF
Last Best Ask Price 5.94 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 147,224 CHF
Average Sell Value 148,724 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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