SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:40:00 |
0.800
|
0.810
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 0.860 | ||||
Diff. absolute / % | -0.06 | -6.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1206985272 |
Valor | 120698527 |
Symbol | ICOGHZ |
Strike | 45.9115 EUR |
Knock-out | 47.01 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 3.77 |
Distance to Knock-Out | 15.4900 |
Distance to Knock-Out in % | 24.78% |
Knock-Out reached | No |
Average Spread | 1.16% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.87 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 | 42,735 CHF |
Average Sell Value | 43,235 CHF |
Spreads Availability Ratio | 97.24% |
Quote Availability | 97.24% |