SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
16:14:00 |
3.440
|
3.450
|
CHF | |
Volume |
40,000
|
40,000
|
Closing prev. day | 3.350 | ||||
Diff. absolute / % | 0.09 | +2.69% |
Last Price | 3.410 | Volume | 1,000 | |
Time | 15:37:10 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0506982237 |
Valor | 50698223 |
Symbol | IALAAZ |
Strike | 43.0241 CHF |
Knock-out | 44.1894 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 2.24 |
Distance to Knock-Out | 33.3306 |
Distance to Knock-Out in % | 43.00% |
Knock-Out reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 3.34 CHF |
Last Best Ask Price | 3.35 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 40,000 |
Average Buy Value | 134,241 CHF |
Average Sell Value | 134,641 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |