Long Mini-Future

Symbol: ISLAAZ
Underlyings: Swiss Life Hldg. N
ISIN: CH0447797744
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
14:44:43
2.110
2.120
CHF
Volume
200,000
200,000

Performance

Closing prev. day 2.070
Diff. absolute / % 0.04 +1.93%

Determined prices

Last Price 2.080 Volume 5,000
Time 11:04:57 Date 23/07/2019

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0447797744
Valor 44779774
Symbol ISLAAZ
Strike 408.6248 CHF
Knock-out 420.3014 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 21/06/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 492.50 CHF
Date 23/07/19 14:44
Ratio 40.00

Key data

Ask Price (basis for calculation) 2.1100
Calculated price of underlying 492.4000
Gearing 5.83
Distance to Knock-Out 69.6986
Distance to Knock-Out in % 14.22%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.49%
Last Best Bid Price 2.05 CHF
Last Best Ask Price 2.06 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 409,757 CHF
Average Sell Value 411,757 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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