SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:00:00 |
0.980
|
1.010
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 0.970 | ||||
Diff. absolute / % | 0.03 | +3.09% |
Last Price | 1.210 | Volume | 1 | |
Time | 10:15:50 | Date | 09/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1371024808 |
Valor | 137102480 |
Symbol | IBEENZ |
Strike | 475.1456 CHF |
Knock-out | 488.5094 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 5.78 |
Distance to Knock-Out | 83.4906 |
Distance to Knock-Out in % | 14.60% |
Knock-Out reached | No |
Average Spread | 3.25% |
Last Best Bid Price | 0.95 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 13,632 CHF |
Average Sell Value | 14,082 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |