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Long Mini-Future
Symbol:
ITU3RZ
ISIN:
CH1305131307
Issuer:
Zürcher Kantonalbank
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 | 0.500 | ||||
| Diff. absolute / % | 0.05 | +10.00% | |||
Determined prices
| Last Price | 0.610 | Volume | 2,700 | |
| Time | 10:32:40 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1305131307 |
| Valor | 130513130 |
| Symbol | ITU3RZ |
| Strike | 5.8371 EUR |
| Knock-out | 6.0506 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
6.907 EUR
|
| Date | 16/07/24 20:43 |
| Ratio | 2.00 |
Key data
| Gearing | 6.09 |
| Distance to Knock-Out | 0.8274 |
| Distance to Knock-Out in % | 12.03% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.15% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 13,817 CHF |
| Average Sell Value | 14,117 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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