SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
11:31:00 |
4.930
|
4.940
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 4.990 | ||||
Diff. absolute / % | -0.05 | -1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 1.41 |
Distance to Knock-Out | 94.9772 |
Distance to Knock-Out in % | 69.73% |
Knock-Out reached | No |
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% |