Long Mini-Future

Symbol: ISADXZ
Underlyings: Redcare Pharmacy
ISIN: CH1206985256
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
8.320
8.330
CHF
Volume
15,000
15,000

Performance

Closing prev. day 8.320
Diff. absolute / % 0.03 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985256
Valor 120698525
Symbol ISADXZ
Strike 42.1426 EUR
Knock-out 43.1879 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 132.55 EUR
Date 27/09/24 09:27
Ratio 10.00

Key data

Gearing 1.53
Distance to Knock-Out 85.9121
Distance to Knock-Out in % 66.55%
Knock-Out reached No

market maker quality Date: 26/09/2024

Average Spread 0.12%
Last Best Bid Price 8.32 CHF
Last Best Ask Price 8.33 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 129,245 CHF
Average Sell Value 129,395 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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