SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:03:00 |
![]() |
11.060
|
11.070
|
CHF |
Volume |
300,000
|
300,000
|
Closing prev. day | 11.300 | ||||
Diff. absolute / % | -0.26 | -2.30% |
Last Price | 11.050 | Volume | 450 | |
Time | 09:51:05 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1164371606 |
Valor | 116437160 |
Symbol | ISXAQZ |
Strike | 2,681.08 Points |
Knock-out | 2,728.61 Points |
Type | Mini Futures |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 2.19 |
Distance to Knock-Out | 2,254.4999 |
Distance to Knock-Out in % | 45.24% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.29 CHF |
Last Best Ask Price | 11.30 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 3,416,830 CHF |
Average Sell Value | 3,419,830 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |