SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:47:00 |
11.730
|
11.740
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 11.810 | ||||
Diff. absolute / % | -0.08 | -0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206985330 |
Valor | 120698533 |
Symbol | ISAYTZ |
Strike | 97.5918 EUR |
Knock-out | 100.10 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 1.75 |
Distance to Knock-Out | 120.5000 |
Distance to Knock-Out in % | 54.62% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.53 CHF |
Last Best Ask Price | 11.54 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 | 291,519 CHF |
Average Sell Value | 291,769 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |