SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
16:24:00 |
3.700
|
3.710
|
CHF | |
Volume |
150,000
|
150,000
|
Closing prev. day | 3.750 | ||||
Diff. absolute / % | -0.07 | -1.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1235750754 |
Valor | 123575075 |
Symbol | IAMEXZ |
Strike | 86.1543 USD |
Knock-out | 89.4582 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 | 1.86 |
Distance to Knock-Out | 99.3218 |
Distance to Knock-Out in % | 52.61% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.75 CHF |
Last Best Ask Price | 3.76 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 | 557,339 CHF |
Average Sell Value | 558,839 CHF |
Spreads Availability Ratio | 98.99% |
Quote Availability | 98.99% |