| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:54:03 |
|
5.790
|
5.800
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.940 | ||||
| Diff. absolute / % | -0.02 | -0.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1281039276 |
| Valor | 128103927 |
| Symbol | ICOP5Z |
| Strike | 90.9258 USD |
| Knock-out | 94.4775 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Distance to Knock-Out | 176.7225 |
| Distance to Knock-Out in % | 65.16% |
| Knock-Out reached | No |
| Average Spread | 0.17% |
| Last Best Bid Price | 5.89 CHF |
| Last Best Ask Price | 5.90 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 21,780 |
| Average Sell Volume | 21,780 |
| Average Buy Value | 125,716 CHF |
| Average Sell Value | 125,934 CHF |
| Spreads Availability Ratio | 10.13% |
| Quote Availability | 109.66% |