SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
10:11:00 |
5.770
|
5.780
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 5.690 | ||||
Diff. absolute / % | 0.05 | +0.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1268370934 |
Valor | 126837093 |
Symbol | ISABDZ |
Strike | 84.7432 EUR |
Knock-out | 87.7109 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Distance to Knock-Out | 57.1891 |
Distance to Knock-Out in % | 39.47% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.69 CHF |
Last Best Ask Price | 5.70 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 | 85,372 CHF |
Average Sell Value | 85,522 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |