Long Mini-Future

Symbol: ISRABZ
Underlyings: Swiss RE AG
ISIN: CH1164357183
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 1.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357183
Valor 116435718
Symbol ISRABZ
Strike 59.7781 CHF
Knock-out 61.4934 CHF
Type Mini Futures
Type Bull
Ratio 20.00
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 Swiss RE AG
ISIN CH0126881561
Price 99.3800 CHF
Date 26/04/24 17:19
Ratio 20.00

Key data

Gearing 2.49
Distance to Knock-Out 38.1266
Distance to Knock-Out in % 38.27%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 2.00 CHF
Last Best Ask Price 2.01 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 120,681 CHF
Average Sell Value 121,281 CHF
Spreads Availability Ratio 84.48%
Quote Availability 84.48%

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