Short Mini-Future

Symbol: IADVDZ
Underlyings: Adyen N.V.
ISIN: CH1305136991
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
11:26:00
1.620
1.630
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1305136991
Valor 130513699
Symbol IADVDZ
Strike 1,805.2086 EUR
Knock-out 1,733.0125 EUR
Type Mini Futures
Type Bear
Ratio 400.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 1,157.90 EUR
Date 06/05/24 11:40
Ratio 400.00

Key data

Gearing 1.75
Distance to Knock-Out 578.2125
Distance to Knock-Out in % 50.07%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.61%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 122,907 CHF
Average Sell Value 123,657 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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