Short Mini-Future

Symbol: ILEYRZ
Underlyings: Leonteq AG
ISIN: CH1305136082
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 0.270
Diff. absolute / % -0.01 -3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1305136082
Valor 130513608
Symbol ILEYRZ
Strike 37.1801 CHF
Knock-out 36.1021 CHF
Type Mini Futures
Type Bear
Ratio 40.00
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 Leonteq AG
ISIN CH0190891181
Price 27.1500 CHF
Date 17/05/24 17:30
Ratio 40.00

Key data

Gearing 2.62
Distance to Knock-Out 8.9021
Distance to Knock-Out in % 32.73%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.68%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 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 13,338 CHF
Average Sell Value 13,838 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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