Long Mini-Future

Symbol: ISFADZ
Underlyings: SFS Group AG
ISIN: CH1206970597
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:55:00
1.990
2.000
CHF
Volume
20,000
20,000

Performance

Closing prev. day 1.980
Diff. absolute / % -0.01 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name SFS Group AG
ISIN CH0239229302
Price 123.6000 CHF
Date 22/11/24 12:30
Ratio 25.00

Key data

Gearing 2.47
Distance to Knock-Out 45.2677
Distance to Knock-Out in % 36.62%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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