Long Mini-Future

Symbol: ILHAFZ
Underlyings: Deutsche Lufthansa AG
ISIN: CH1128265316
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.400
Diff. absolute / % -0.05 -3.45%

Determined prices

Last Price 1.930 Volume 400
Time 15:25:50 Date 14/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128265316
Valor 112826531
Symbol ILHAFZ
Strike 5.2956 EUR
Knock-out 5.4962 EUR
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 6.719 EUR
Date 19/05/24 19:03
Ratio 1.00

Key data

Gearing 4.73
Distance to Knock-Out 1.2218
Distance to Knock-Out in % 18.19%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.68%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 36,816 CHF
Average Sell Value 37,066 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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