Long Mini-Future

Symbol: IDBAAZ
Underlyings: Deutsche Bank AG
ISIN: CH1206968500
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 4.180
Diff. absolute / % 0.07 +1.69%

Determined prices

Last Price 2.860 Volume 1,500
Time 09:15:27 Date 02/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206968500
Valor 120696850
Symbol IDBAAZ
Strike 6.6765 EUR
Knock-out 6.8753 EUR
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 15.305 EUR
Date 05/05/24 19:03
Ratio 2.00

Key data

Gearing 1.76
Distance to Knock-Out 8.1647
Distance to Knock-Out in % 54.29%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.24%
Last Best Bid Price 4.13 CHF
Last Best Ask Price 4.14 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 206,705 CHF
Average Sell Value 207,205 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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