Long Mini-Future

Symbol: IAD5MZ
Underlyings: Adyen N.V.
ISIN: CH1281047600
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
10:17:00
0.700
0.710
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.700
Diff. absolute / % 0.07 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1281047600
Valor 128104760
Symbol IAD5MZ
Strike 882.6442 EUR
Knock-out 917.1410 EUR
Type Mini Futures
Type Bull
Ratio 400.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 1,156.60 EUR
Date 06/05/24 10:32
Ratio 400.00

Key data

Distance to Knock-Out 237.6590
Distance to Knock-Out in % 20.58%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.46%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 50,980 CHF
Average Sell Value 51,730 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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