Long Mini-Future

Symbol: ISXTMZ
ISIN: CH1250723017
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 1.140
Diff. absolute / % 0.02 +1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1250723017
Valor 125072301
Symbol ISXTMZ
Strike 91.5981 Points
Knock-out 93.4301 Points
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 149.4100 Points
Date 17/05/24 17:50
Ratio 50.00

Key data

Gearing 2.58
Distance to Knock-Out 54.5599
Distance to Knock-Out in % 36.87%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.90%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 221,452 CHF
Average Sell Value 223,452 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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