SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
11:25:00 |
3.670
|
3.680
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 3.760 | ||||
Diff. absolute / % | -0.09 | -2.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH0229548000 |
Valor | 22954800 |
Symbol | IEUDF |
Strike | 1.4613 USD |
Knock-out | 1.4475 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/02/2014 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 2.51 |
Distance to Knock-Out | 0.4022 |
Distance to Knock-Out in % | 38.48% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.76 CHF |
Last Best Ask Price | 3.77 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 | 934,365 CHF |
Average Sell Value | 936,865 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |