SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
11:11:00 |
1.330
|
1.340
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.330 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1281039110 |
Valor | 128103911 |
Symbol | IADGGZ |
Strike | 625.1074 EUR |
Knock-out | 649.5387 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 400.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 2.10 |
Distance to Knock-Out | 505.2613 |
Distance to Knock-Out in % | 43.75% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.34 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 97,929 CHF |
Average Sell Value | 98,679 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |