Long Mini-Future

Symbol: IALABZ
Underlyings: Allianz SE
ISIN: CH1206971660
Issuer:
Zürcher Kantonalbank
Trade

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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206971660
Valor 120697166
Symbol IALABZ
Strike 132.0350 EUR
Knock-out 135.1890 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 266.95 EUR
Date 29/04/24 21:03
Ratio 40.00

Key data

Gearing 1.96
Distance to Knock-Out 130.3110
Distance to Knock-Out in % 49.08%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.31%
Last Best Bid Price 3.29 CHF
Last Best Ask Price 3.30 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 244,990 CHF
Average Sell Value 245,740 CHF
Spreads Availability Ratio 97.24%
Quote Availability 97.24%

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