SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:51:00 |
2.070
|
2.080
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 2.030 | ||||
Diff. absolute / % | 0.03 | +1.48% |
Last Price | 1.830 | Volume | 1,000 | |
Time | 15:43:18 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 1.91 |
Distance to Knock-Out | 39.7495 |
Distance to Knock-Out in % | 50.71% |
Knock-Out reached | No |
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% |