SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.05.24
11:48:00 |
0.780
|
0.790
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.810 | ||||
Diff. absolute / % | 0.01 | +1.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1128277865 |
Valor | 112827786 |
Symbol | ILHAGZ |
Strike | 5.5331 EUR |
Knock-out | 5.7256 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 7.92 |
Distance to Knock-Out | 0.5744 |
Distance to Knock-Out in % | 9.12% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 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 | 21,219 CHF |
Average Sell Value | 21,469 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |