SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:21:00 |
0.190
|
0.200
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 0.190 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 4.97 |
Distance to Knock-Out | 21.6496 |
Distance to Knock-Out in % | 15.38% |
Knock-Out reached | No |
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% |