Long Mini-Future

Symbol: IBKTQZ
Underlyings: BKW AG
ISIN: CH1305136041
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.24
10:04:00
0.250
0.260
CHF
Volume
50,000
50,000

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 10,000
Time 15:04:44 Date 07/05/2024

More Product Information

Core Data

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

Underlyings

Name BKW AG
ISIN CH0130293662
Price 142.80 CHF
Date 22/05/24 10:18
Ratio 149.254

Key data

Gearing 3.82
Distance to Knock-Out 33.1106
Distance to Knock-Out in % 23.12%
Knock-Out reached No

market maker quality Date: 21/05/2024

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%

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