Long Mini-Future

Symbol: IMUAAZ
ISIN: CH1128270233
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 13.310
Diff. absolute / % 0.22 +1.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128270233
Valor 112827023
Symbol IMUAAZ
Strike 188.78 EUR
Knock-out 193.06 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Price 459.55 EUR
Date 01/06/24 13:03
Ratio 20.00

Key data

Gearing 1.67
Distance to Knock-Out 261.5400
Distance to Knock-Out in % 57.53%
Knock-Out reached No

market maker quality Date: 29/05/2024

Average Spread 0.07%
Last Best Bid Price 13.30 CHF
Last Best Ask Price 13.31 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 267,099 CHF
Average Sell Value 267,299 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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