Long Mini-Future

Symbol: ISXLTZ
ISIN: CH1305129970
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 1.890
Diff. absolute / % 0.08 +4.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1305129970
Valor 130512997
Symbol ISXLTZ
Strike 111.0771 Points
Knock-out 113.2987 Points
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2024
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 20.00

Key data

Gearing 3.90
Distance to Knock-Out 34.6913
Distance to Knock-Out in % 23.44%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.55%
Last Best Bid Price 1.81 CHF
Last Best Ask Price 1.82 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 363,285 CHF
Average Sell Value 365,285 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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