Short Mini-Future

Symbol: IAI3DZ
Underlyings: Air Liquide S.A.
ISIN: CH1338497741
Issuer:
Zürcher Kantonalbank
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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 1.410
Diff. absolute / % 0.01 +0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1338497741
Valor 133849774
Symbol IAI3DZ
Strike 195.4673 EUR
Knock-out 187.6756 EUR
Type Mini Futures
Type Bear
Ratio 22.73
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Air Liquide S.A.
ISIN FR0000120073
Price 162.91 EUR
Date 16/07/24 17:46
Ratio 22.7273

Key data

Gearing 4.80
Distance to Knock-Out 24.5156
Distance to Knock-Out in % 15.03%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 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 33,802 CHF
Average Sell Value 34,052 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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