SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:20:00 |
0.790
|
0.800
|
CHF | |
Volume |
125,000
|
125,000
|
Closing prev. day | 0.820 | ||||
Diff. absolute / % | -0.03 | -3.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1281047691 |
Valor | 128104769 |
Symbol | ICR5TZ |
Strike | 234.4682 USD |
Knock-out | 242.1093 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 6.33 |
Distance to Knock-Out | 32.0907 |
Distance to Knock-Out in % | 11.70% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.83 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 | 101,686 CHF |
Average Sell Value | 102,936 CHF |
Spreads Availability Ratio | 84.69% |
Quote Availability | 84.69% |