SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.590 | ||||
Diff. absolute / % | -0.04 | -1.11% |
Last Price | 3.430 | Volume | 1,000 | |
Time | 10:26:34 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1128279580 |
Valor | 112827958 |
Symbol | ISIAIZ |
Strike | 404.8270 CHF |
Knock-out | 388.9088 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 1.85 |
Distance to Knock-Out | 126.1088 |
Distance to Knock-Out in % | 47.99% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.59 CHF |
Last Best Ask Price | 3.60 CHF |
Last Best Bid Volume | 45,000 |
Last Best Ask Volume | 45,000 |
Average Buy Volume | 45,000 |
Average Sell Volume | 45,000 |
Average Buy Value | 158,452 CHF |
Average Sell Value | 158,902 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |