Short Mini-Future

Symbol: ILEYRZ
Underlyings: Leonteq AG
ISIN: CH1305136082
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 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1305136082
Valor 130513608
Symbol ILEYRZ
Strike 36.6439 CHF
Knock-out 35.6071 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 24.30 CHF
Date 22/11/24 17:30
Ratio 40.00

Key data

Gearing 1.90
Distance to Knock-Out 11.3071
Distance to Knock-Out in % 46.53%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.15%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 15,628 CHF
Average Sell Value 16,128 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.