SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.960 | ||||
Diff. absolute / % | -0.03 | -0.60% |
Last Price | 4.960 | Volume | 2,500 | |
Time | 16:50:50 | Date | 26/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1128271009 |
Valor | 112827100 |
Symbol | ITSAPZ |
Strike | 449.06 USD |
Knock-out | 430.79 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 33.33 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/11/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 1.32 |
Distance to Knock-Out | 178.8400 |
Distance to Knock-Out in % | 70.98% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 4.95 CHF |
Last Best Ask Price | 4.96 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 125,000 |
Average Sell Volume | 125,000 |
Average Buy Value | 624,891 CHF |
Average Sell Value | 626,141 CHF |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |