Long Mini-Future

Symbol: IBAADZ
Underlyings: Baloise N
ISIN: CH1206968856
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.920
Diff. absolute / % -0.09 -4.69%

Determined prices

Last Price 1.900 Volume 2,000
Time 12:51:20 Date 04/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206968856
Valor 120696885
Symbol IBAADZ
Strike 111.5175 CHF
Knock-out 114.6565 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Baloise N
ISIN CH0012410517
Price 156.00 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 3.43
Distance to Knock-Out 42.1435
Distance to Knock-Out in % 26.88%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.51%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 38,773 CHF
Average Sell Value 38,973 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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