Long Mini-Future

Symbol: IBAAQZ
Underlyings: Julius Baer Group
ISIN: CH1164357233
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 1.470
Diff. absolute / % -0.03 -1.95%

Determined prices

Last Price 1.430 Volume 1,000
Time 15:09:50 Date 30/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357233
Valor 116435723
Symbol IBAAQZ
Strike 39.6602 CHF
Knock-out 41.0616 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 54.0800 CHF
Date 31/05/24 17:30
Ratio 10.00

Key data

Gearing 3.70
Distance to Knock-Out 12.9184
Distance to Knock-Out in % 23.93%
Knock-Out reached No

market maker quality Date: 29/05/2024

Average Spread 0.70%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 43,016 CHF
Average Sell Value 43,316 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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