Long Mini-Future

Symbol: ICOXDZ
Underlyings: Coinbase Global Inc
ISIN: CH1235750697
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 9.750
Diff. absolute / % -0.47 -4.64%

Determined prices

Last Price 6.400 Volume 1
Time 15:42:51 Date 28/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1235750697
Valor 123575069
Symbol ICOXDZ
Strike 30.7751 USD
Knock-out 31.8406 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Coinbase Global Inc
ISIN US19260Q1076
Price 291.85 EUR
Date 23/11/24 09:42
Ratio 25.00

Key data

Gearing 1.14
Distance to Knock-Out 272.6594
Distance to Knock-Out in % 89.54%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.10%
Last Best Bid Price 10.13 CHF
Last Best Ask Price 10.14 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 1,049,830 CHF
Average Sell Value 1,050,830 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

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