Long Mini-Future

Symbol: ICOV2Z
Underlyings: Comet Hldg. AG
ISIN: CH1371025219
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.24
09:42:00
0.340
0.350
CHF
Volume
50,000
50,000

Performance

Closing prev. day 0.370
Diff. absolute / % -0.03 -8.11%

Determined prices

Last Price 0.450 Volume 10,000
Time 10:46:36 Date 11/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1371025219
Valor 137102521
Symbol ICOV2Z
Strike 253.1943 CHF
Knock-out 260.3518 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 285.00 CHF
Date 13/11/24 09:56
Ratio 100.00

Key data

Distance to Knock-Out 27.1482
Distance to Knock-Out in % 9.44%
Knock-Out reached No

market maker quality Date: 12/11/2024

Average Spread 2.58%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 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 19,157 CHF
Average Sell Value 19,657 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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