SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.590 | ||||
Diff. absolute / % | 0.01 | +0.63% |
Last Price | 2.000 | Volume | 1,500 | |
Time | 13:43:35 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1237241729 |
Valor | 123724172 |
Symbol | ILODYZ |
Strike | 674.7539 CHF |
Knock-out | 654.9742 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 3.22 |
Distance to Knock-Out | 140.3742 |
Distance to Knock-Out in % | 27.28% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 1.59 CHF |
Last Best Ask Price | 1.60 CHF |
Last Best Bid Volume | 55,000 |
Last Best Ask Volume | 55,000 |
Average Buy Volume | 55,000 |
Average Sell Volume | 55,000 |
Average Buy Value | 85,888 CHF |
Average Sell Value | 86,438 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |