Short Mini-Future

Symbol: ILEABZ
Underlyings: Leonteq AG
ISIN: CH1128281941
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 2.090
Diff. absolute / % -0.01 -0.48%

Determined prices

Last Price 2.270 Volume 12,000
Time 10:01:45 Date 26/04/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1128281941
Valor 112828194
Symbol ILEABZ
Strike 68.5745 CHF
Knock-out 65.8992 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 27.1500 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Gearing 0.65
Distance to Knock-Out 38.6992
Distance to Knock-Out in % 142.28%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.48%
Last Best Bid Price 2.08 CHF
Last Best Ask Price 2.09 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 52,229 CHF
Average Sell Value 52,479 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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