SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:55:00 |
1.990
|
2.000
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 1.980 | ||||
Diff. absolute / % | -0.01 | -0.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206970597 |
Valor | 120697059 |
Symbol | ISFADZ |
Strike | 74.7788 CHF |
Knock-out | 78.3323 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
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 |
Gearing | 2.47 |
Distance to Knock-Out | 45.2677 |
Distance to Knock-Out in % | 36.62% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 1.98 CHF |
Last Best Ask Price | 1.99 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 40,325 CHF |
Average Sell Value | 40,525 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |