SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.09.24
17:50:00 |
8.450
|
8.460
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 8.450 | ||||
Diff. absolute / % | 0.03 | +0.36% |
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 | 40.7466 EUR |
Knock-out | 41.7573 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 | 1.51 |
Distance to Knock-Out | 87.3427 |
Distance to Knock-Out in % | 67.66% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.45 CHF |
Last Best Ask Price | 8.46 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 | 131,229 CHF |
Average Sell Value | 131,379 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |