SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
12:09:00 |
0.320
|
0.330
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.320 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.880 | Volume | 565 | |
Time | 09:16:38 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1305138054 |
Valor | 130513805 |
Symbol | IST3RZ |
Strike | 17.2473 EUR |
Knock-out | 17.9213 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 6.57 |
Distance to Knock-Out | 2.4887 |
Distance to Knock-Out in % | 12.19% |
Knock-Out reached | No |
Average Spread | 3.22% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 30,551 CHF |
Average Sell Value | 31,551 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |