SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:36:00 |
3.810
|
3.820
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 3.970 | ||||
Diff. absolute / % | -0.22 | -5.54% |
Last Price | 1.860 | Volume | 3,000 | |
Time | 15:08:52 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1338503522 |
Valor | 133850352 |
Symbol | IXAR1Z |
Strike | 38.5909 USD |
Knock-out | 38.1856 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 3.48 |
Distance to Knock-Out | 8.4856 |
Distance to Knock-Out in % | 28.57% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.15 CHF |
Last Best Ask Price | 4.16 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 | 299,708 CHF |
Average Sell Value | 300,458 CHF |
Spreads Availability Ratio | 98.78% |
Quote Availability | 98.78% |