Long Mini-Future

Symbol: ILE2TZ
Underlyings: Leonteq AG
ISIN: CH1338499929
Issuer:
Zürcher Kantonalbank
Trade

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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 0.120
Diff. absolute / % -0.01 -5.00%

Determined prices

Last Price 0.110 Volume 2,000
Time 09:37:06 Date 12/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1338499929
Valor 133849992
Symbol ILE2TZ
Strike 20.5528 CHF
Knock-out 21.1067 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
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 5.52
Distance to Knock-Out 3.1933
Distance to Knock-Out in % 13.14%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 7.95%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 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 6,060 CHF
Average Sell Value 6,560 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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