SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:09:00 |
1.910
|
1.920
|
CHF | |
Volume |
125,000
|
125,000
|
Closing prev. day | 1.940 | ||||
Diff. absolute / % | -0.03 | -1.55% |
Last Price | 2.110 | Volume | 95 | |
Time | 10:18:51 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1250732638 |
Valor | 125073263 |
Symbol | ICRQOZ |
Strike | 172.7348 USD |
Knock-out | 178.3640 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 2.60 |
Distance to Knock-Out | 95.8360 |
Distance to Knock-Out in % | 34.95% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 125,000 |
Average Sell Volume | 125,000 |
Average Buy Value | 242,135 CHF |
Average Sell Value | 243,385 CHF |
Spreads Availability Ratio | 84.69% |
Quote Availability | 84.69% |