SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:51:00 |
2.210
|
2.220
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 2.030 | ||||
Diff. absolute / % | 0.16 | +7.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1338499705 |
Valor | 133849970 |
Symbol | IXAG5Z |
Strike | 25.5387 USD |
Knock-out | 25.7290 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 2.00 |
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 |
Gearing | 6.47 |
Distance to Knock-Out | 3.9710 |
Distance to Knock-Out in % | 13.37% |
Knock-Out reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 1.88 CHF |
Last Best Ask Price | 1.89 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 151,363 CHF |
Average Sell Value | 152,113 CHF |
Spreads Availability Ratio | 98.26% |
Quote Availability | 98.26% |