SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
10:01:00 |
4.190
|
4.200
|
CHF | |
Volume |
150,000
|
150,000
|
Closing prev. day | 4.190 | ||||
Diff. absolute / % | 0.09 | +2.20% |
Last Price | 3.440 | Volume | 2,700 | |
Time | 15:32:11 | Date | 21/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1235750739 |
Valor | 123575073 |
Symbol | IAMPVZ |
Strike | 73.8494 USD |
Knock-out | 76.6814 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 1.64 |
Distance to Knock-Out | 112.0986 |
Distance to Knock-Out in % | 59.38% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 4.19 CHF |
Last Best Ask Price | 4.20 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 624,262 CHF |
Average Sell Value | 625,762 CHF |
Spreads Availability Ratio | 98.99% |
Quote Availability | 98.99% |