Long Mini-Future

Symbol: ISAGVZ
Underlyings: Redcare Pharmacy
ISIN: CH1235750390
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.09.24
17:50:00
8.010
8.020
CHF
Volume
15,000
15,000

Performance

Closing prev. day 8.010
Diff. absolute / % 0.03 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1235750390
Valor 123575039
Symbol ISAGVZ
Strike 45.4139 EUR
Knock-out 46.5403 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 132.05 EUR
Date 27/09/24 09:32
Ratio 10.00

Key data

Gearing 1.59
Distance to Knock-Out 82.5597
Distance to Knock-Out in % 63.95%
Knock-Out reached No

market maker quality Date: 26/09/2024

Average Spread 0.12%
Last Best Bid Price 8.01 CHF
Last Best Ask Price 8.02 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 124,603 CHF
Average Sell Value 124,753 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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