Short Mini-Future

Symbol: ISOADZ
Underlyings: Sonova Hldg. AG
ISIN: CH1164357159
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 2.670
Diff. absolute / % -0.10 -3.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1164357159
Valor 116435715
Symbol ISOADZ
Strike 395.5658 CHF
Knock-out 379.7586 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 263.00 CHF
Date 03/05/24 17:30
Ratio 50.00

Key data

Gearing 1.98
Distance to Knock-Out 117.0586
Distance to Knock-Out in % 44.56%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.36%
Last Best Bid Price 2.74 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 137,789 CHF
Average Sell Value 138,289 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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