Long Mini-Future

Symbol: ISAAAZ
Underlyings: Redcare Pharmacy
ISIN: CH1206984960
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 8.050
    
Ask 8.060
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0088.28.48.68.87.8

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
16:03:00
8.070
8.080
CHF
Volume
15,000
15,000

Performance

Closing prev. day 7.960
Diff. absolute / % 0.16 +2.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984960
Valor 120698496
Symbol ISAAAZ
Strike 42.4737 EUR
Knock-out 43.5236 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 129.20 EUR
Date 30/04/25 16:17
Ratio 10.00

Key data

Gearing 1.45
Distance to Knock-Out 79.4764
Distance to Knock-Out in % 64.61%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 0.12%
Last Best Bid Price 7.96 CHF
Last Best Ask Price 7.97 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 120,726 CHF
Average Sell Value 120,876 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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