Long Mini-Future

Symbol: IVNDDZ
Underlyings: Vonovia AG
ISIN: CH1268382822
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 2.110
    
Ask 2.120
Created with Highcharts 8.0.009:1809:2009:2209:2409:2609:2809:3009:3209:3409:3609:3809:402.072.082.092.12.112.122.13

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.25
09:40:00
2.110
2.120
CHF
Volume
50,000
50,000

Performance

Closing prev. day 2.140
Diff. absolute / % 0.06 +2.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268382822
Valor 126838282
Symbol IVNDDZ
Strike 18.1197 EUR
Knock-out 18.7820 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 29.28 EUR
Date 21/05/25 10:02
Ratio 5.00

Key data

Gearing 2.57
Distance to Knock-Out 10.6680
Distance to Knock-Out in % 36.22%
Knock-Out reached No

market maker quality Date: 20/05/2025

Average Spread 0.47%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.15 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 106,158 CHF
Average Sell Value 106,658 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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