Long Mini-Future

Symbol: ISAAMZ
Underlyings: Redcare Pharmacy
ISIN: CH1206985249
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.09.24
17:50:00
8.890
8.900
CHF
Volume
25,000
25,000

Performance

Closing prev. day 8.890
Diff. absolute / % 0.03 +0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985249
Valor 120698524
Symbol ISAAMZ
Strike 36.1256 EUR
Knock-out 37.0215 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 132.40 EUR
Date 27/09/24 09:30
Ratio 10.00

Key data

Gearing 1.43
Distance to Knock-Out 92.0785
Distance to Knock-Out in % 71.32%
Knock-Out reached No

market maker quality Date: 26/09/2024

Average Spread 0.11%
Last Best Bid Price 8.89 CHF
Last Best Ask Price 8.90 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 229,633 CHF
Average Sell Value 229,883 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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