SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
14:08:00 |
9.910
|
9.920
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 9.730 | ||||
Diff. absolute / % | 0.18 | +1.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206984960 |
Valor | 120698496 |
Symbol | ISAAAZ |
Strike | 41.2470 EUR |
Knock-out | 42.2805 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 1.38 |
Distance to Knock-Out | 103.9195 |
Distance to Knock-Out in % | 71.08% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 9.73 CHF |
Last Best Ask Price | 9.74 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 | 145,854 CHF |
Average Sell Value | 146,004 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |