SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
16:12:00 |
![]() |
8.180
|
8.190
|
CHF |
Volume |
25,000
|
25,000
|
Closing prev. day | 8.250 | ||||
Diff. absolute / % | -0.12 | -1.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1164372299 |
Valor | 116437229 |
Symbol | ISIAEZ |
Strike | 82.3237 EUR |
Knock-out | 84.52 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Gearing | 1.97 |
Distance to Knock-Out | 84.2800 |
Distance to Knock-Out in % | 49.93% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.25 CHF |
Last Best Ask Price | 8.26 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 204,672 CHF |
Average Sell Value | 204,922 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |