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Short Mini-Future
Symbol:
ISAAEZ
ISIN:
CH1128275760
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.09.24
17:50:00 |
|
3.780
|
3.790
|
CHF |
| Volume |
15,000
|
15,000
|
||
Performance
| Closing prev. day | 3.790 | ||||
| Diff. absolute / % | -0.04 | -1.04% | |||
Determined prices
| Last Price | 3.000 | Volume | 1,500 | |
| Time | 16:51:42 | Date | 31/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Short Mini-Future |
| ISIN | CH1128275760 |
| Valor | 112827576 |
| Symbol | ISAAEZ |
| Strike | 169.03 EUR |
| Knock-out | 164.13 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
132.25 EUR
|
| Date | 27/09/24 09:29 |
| Ratio | 10.00 |
Key data
| Gearing | 3.24 |
| Distance to Knock-Out | 35.0300 |
| Distance to Knock-Out in % | 27.13% |
| Knock-Out reached | No |
market maker quality Date: 26/09/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.78 CHF |
| Last Best Ask Price | 3.79 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 52,081 CHF |
| Average Sell Value | 52,231 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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