Long Mini-Future

Symbol: IBANSZ
Underlyings: BASF SE
ISIN: CH1206984754
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
13:04:00
1.430
1.440
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.450
Diff. absolute / % -0.03 -2.07%

Determined prices

Last Price 1.080 Volume 11,000
Time 09:15:46 Date 23/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984754
Valor 120698475
Symbol IBANSZ
Strike 34.5845 EUR
Knock-out 35.6221 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 48.8725 EUR
Date 02/05/24 13:18
Ratio 10.00

Key data

Gearing 3.43
Distance to Knock-Out 13.5329
Distance to Knock-Out in % 27.53%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.67%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 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 73,894 CHF
Average Sell Value 74,394 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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