SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:35:00 |
4.890
|
4.900
|
CHF | |
Volume |
60,000
|
60,000
|
Closing prev. day | 4.850 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 5.630 | Volume | 10,000 | |
Time | 11:22:35 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0506981999 |
Valor | 50698199 |
Symbol | IUBADZ |
Strike | 4.9463 CHF |
Knock-out | 5.1435 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 4.00 |
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 | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 1.25 |
Distance to Knock-Out | 19.1465 |
Distance to Knock-Out in % | 78.82% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 4.84 CHF |
Last Best Ask Price | 4.85 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 291,413 CHF |
Average Sell Value | 292,013 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |