Long Mini-Future

Symbol: ISAAAZ
Underlyings: Redcare Pharmacy
ISIN: CH1206984960
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
14:08:00
9.910
9.920
CHF
Volume
15,000
15,000

Performance

Closing prev. day 9.730
Diff. absolute / % 0.18 +1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 147.15 EUR
Date 25/11/24 14:28
Ratio 10.00

Key data

Gearing 1.38
Distance to Knock-Out 103.9195
Distance to Knock-Out in % 71.08%
Knock-Out reached No

market maker quality Date: 22/11/2024

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%

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