Long Mini-Future

Symbol: IALABZ
Underlyings: Allianz SE
ISIN: CH1206971660
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 3.360
Diff. absolute / % -0.07 -2.08%

Determined prices

Last Price 3.620 Volume 500
Time 10:21:50 Date 16/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206971660
Valor 120697166
Symbol IALABZ
Strike 121.4775 EUR
Knock-out 124.9034 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 255.65 EUR
Date 11/06/24 22:59
Ratio 40.00

Key data

Gearing 1.90
Distance to Knock-Out 134.4966
Distance to Knock-Out in % 51.85%
Knock-Out reached No

market maker quality Date: 10/06/2024

Average Spread 0.30%
Last Best Bid Price 3.35 CHF
Last Best Ask Price 3.36 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 252,244 CHF
Average Sell Value 252,994 CHF
Spreads Availability Ratio 97.20%
Quote Availability 97.20%

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