Long Mini-Future

Symbol: ILOAFZ
ISIN: CH1206968930
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
11:51:00
2.070
2.080
CHF
Volume
100,000
100,000

Performance

Closing prev. day 2.030
Diff. absolute / % 0.03 +1.48%

Determined prices

Last Price 1.830 Volume 1,000
Time 15:43:18 Date 03/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206968930
Valor 120696893
Symbol ILOAFZ
Strike 37.5625 CHF
Knock-out 38.6305 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 78.84 CHF
Date 14/05/24 11:52
Ratio 20.00

Key data

Gearing 1.91
Distance to Knock-Out 39.7495
Distance to Knock-Out in % 50.71%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.50%
Last Best Bid Price 2.03 CHF
Last Best Ask Price 2.04 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 197,683 CHF
Average Sell Value 198,683 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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