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Long Mini-Future
Symbol:
IASABZ
ISIN:
CH1164372109
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:16:00 |
|
4.540
|
4.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 4.660 | ||||
| Diff. absolute / % | -0.15 | -3.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1164372109 |
| Valor | 116437210 |
| Symbol | IASABZ |
| Strike | 389.2641 EUR |
| Knock-out | 399.70 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.15 EUR
|
| Date | 17/05/24 11:30 |
| Ratio | 100.00 |
Key data
| Gearing | 1.87 |
| Distance to Knock-Out | 459.4000 |
| Distance to Knock-Out in % | 53.47% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.66 CHF |
| Last Best Ask Price | 4.67 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 | 233,855 CHF |
| Average Sell Value | 234,355 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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