Long Mini-Future

Symbol: ISIYRZ
Underlyings: Siemens AG
ISIN: CH1206984788
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 2.620
Diff. absolute / % 0.06 +2.33%

Determined prices

Last Price 2.640 Volume 4,000
Time 10:23:35 Date 28/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984788
Valor 120698478
Symbol ISIYRZ
Strike 110.8209 EUR
Knock-out 114.13 EUR
Type Mini Futures
Type Bull
Ratio 25.00
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 Siemens AG
ISIN DE0007236101
Price 177.60 EUR
Date 04/05/24 13:03
Ratio 25.00

Key data

Gearing 2.62
Distance to Knock-Out 61.0700
Distance to Knock-Out in % 34.86%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.39%
Last Best Bid Price 2.56 CHF
Last Best Ask Price 2.57 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 63,571 CHF
Average Sell Value 63,821 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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