Long Mini-Future

Symbol: IDAUEZ
Underlyings: Daetwyler Hldg. AG
ISIN: CH1371041455
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:21:00
0.190
0.200
CHF
Volume
15,000
15,000

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1371041455
Valor 137104145
Symbol IDAUEZ
Strike 115.8425 CHF
Knock-out 119.1504 CHF
Type Mini Futures
Type Bull
Ratio 149.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 139.80 CHF
Date 14/11/24 16:58
Ratio 149.254

Key data

Gearing 4.97
Distance to Knock-Out 21.6496
Distance to Knock-Out in % 15.38%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 5.38%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 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 2,716 CHF
Average Sell Value 2,866 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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