Long Mini-Future

Symbol: IBEENZ
Underlyings: Belimo Hldg. AG
ISIN: CH1371024808
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
15:03:00
1.030
1.060
CHF
Volume
15,000
15,000

Performance

Closing prev. day 0.970
Diff. absolute / % 0.08 +8.25%

Determined prices

Last Price 1.210 Volume 1
Time 10:15:50 Date 09/10/2024

More Product Information

Core Data

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

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 576.00 CHF
Date 14/11/24 15:03
Ratio 100.00

Key data

Gearing 5.64
Distance to Knock-Out 86.4906
Distance to Knock-Out in % 15.04%
Knock-Out reached No

market maker quality Date: 13/11/2024

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%

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