Long Mini-Future

Symbol: ICFAAZ
ISIN: CH0506982187
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
11:31:00
4.930
4.940
CHF
Volume
50,000
50,000

Performance

Closing prev. day 4.990
Diff. absolute / % -0.05 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506982187
Valor 50698218
Symbol ICFAAZ
Strike 39.7079 CHF
Knock-out 41.2228 CHF
Type Mini Futures
Type Bull
Ratio 19.52
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 135.7000 CHF
Date 16/05/24 11:30
Ratio 19.5152

Key data

Gearing 1.41
Distance to Knock-Out 94.9772
Distance to Knock-Out in % 69.73%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.20%
Last Best Bid Price 4.99 CHF
Last Best Ask Price 5.00 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 246,379 CHF
Average Sell Value 246,879 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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