SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
11:05:00 |
2.820
|
2.830
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 2.920 | ||||
Diff. absolute / % | -0.10 | -3.42% |
Last Price | 2.470 | Volume | 1,300 | |
Time | 15:17:04 | Date | 22/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH0224422862 |
Valor | 22442286 |
Symbol | IEUDZ |
Strike | 1.3662 USD |
Knock-out | 1.3534 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/12/2013 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 3.26 |
Distance to Knock-Out | 0.3080 |
Distance to Knock-Out in % | 29.47% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 2.92 CHF |
Last Best Ask Price | 2.93 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 722,792 CHF |
Average Sell Value | 725,292 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |