Long Mini-Future

Symbol: IRD6AZ
Underlyings: Redcare Pharmacy
ISIN: CH1268393423
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.09.24
17:30:00
0.910
0.920
CHF
Volume
20,000
20,000

Performance

Closing prev. day 0.910
Diff. absolute / % 0.01 +1.11%

Determined prices

Last Price 0.730 Volume 15,000
Time 09:25:49 Date 02/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268393423
Valor 126839342
Symbol IRD6AZ
Strike 92.0663 EUR
Knock-out 95.2673 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 132.00 EUR
Date 27/09/24 09:32
Ratio 40.00

Key data

Gearing 3.46
Distance to Knock-Out 33.8327
Distance to Knock-Out in % 26.21%
Knock-Out reached No

market maker quality Date: 26/09/2024

Average Spread 1.01%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 19,749 CHF
Average Sell Value 19,949 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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