Short Mini-Future

Symbol: ILOACZ
ISIN: CH0596310208
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
10:44:00
1.650
1.660
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.690
Diff. absolute / % -0.04 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH0596310208
Valor 59631020
Symbol ILOACZ
Strike 111.4107 CHF
Knock-out 108.1213 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 78.4600 CHF
Date 14/05/24 10:56
Ratio 20.00

Key data

Gearing 2.36
Distance to Knock-Out 29.8413
Distance to Knock-Out in % 38.12%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.58%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 172,589 CHF
Average Sell Value 173,589 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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