SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
10:06:00 |
6.090
|
6.100
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 6.400 | ||||
Diff. absolute / % | -0.23 | -3.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1235754707 |
Valor | 123575470 |
Symbol | ICOYLZ |
Strike | 46.9194 USD |
Knock-out | 48.7185 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Distance to Knock-Out | 165.5915 |
Distance to Knock-Out in % | 77.27% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.39 CHF |
Last Best Ask Price | 6.40 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 656,645 CHF |
Average Sell Value | 657,645 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |