Long Mini-Future

Symbol: ISIAEZ
Underlyings: Siemens AG
ISIN: CH1164372299
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 9.340
Diff. absolute / % 0.17 +1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164372299
Valor 116437229
Symbol ISIAEZ
Strike 81.4971 EUR
Knock-out 83.93 EUR
Type Mini Futures
Type Bull
Ratio 10.00
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 Siemens AG
ISIN DE0007236101
Price 177.60 EUR
Date 04/05/24 13:03
Ratio 10.00

Key data

Gearing 1.83
Distance to Knock-Out 91.2700
Distance to Knock-Out in % 52.09%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.11%
Last Best Bid Price 9.20 CHF
Last Best Ask Price 9.21 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 229,149 CHF
Average Sell Value 229,399 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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