SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
10:06:00 |
0.770
|
0.780
|
CHF | |
Volume |
60,000
|
60,000
|
Closing prev. day | 0.750 | ||||
Diff. absolute / % | 0.01 | +1.33% |
Last Price | 1.010 | Volume | 200 | |
Time | 14:51:23 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1371040846 |
Valor | 137104084 |
Symbol | IRD00Z |
Strike | 115.1110 EUR |
Knock-out | 119.1424 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 4.50 |
Distance to Knock-Out | 25.7576 |
Distance to Knock-Out in % | 17.78% |
Knock-Out reached | No |
Average Spread | 1.32% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 45,124 CHF |
Average Sell Value | 45,724 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |