SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
10:04:00 |
0.250
|
0.260
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 0.250 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.260 | Volume | 10,000 | |
Time | 15:04:44 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1305136041 |
Valor | 130513604 |
Symbol | IBKTQZ |
Strike | 107.2135 CHF |
Knock-out | 110.0894 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 149.25 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 3.82 |
Distance to Knock-Out | 33.1106 |
Distance to Knock-Out in % | 23.12% |
Knock-Out reached | No |
Average Spread | 4.01% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 12,228 CHF |
Average Sell Value | 12,728 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |