Long Mini-Future

Symbol: IALIYZ
Underlyings: Allianz SE
ISIN: CH1206984762
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 2.520
Diff. absolute / % -0.07 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984762
Valor 120698476
Symbol IALIYZ
Strike 164.1006 EUR
Knock-out 168.4846 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 263.30 EUR
Date 16/07/24 18:04
Ratio 40.00

Key data

Gearing 2.60
Distance to Knock-Out 93.9154
Distance to Knock-Out in % 35.79%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 2.51 CHF
Last Best Ask Price 2.52 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 188,772 CHF
Average Sell Value 189,522 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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