Long Mini-Future

Symbol: IDAAJZ
Underlyings: Mercedes-Benz Group
ISIN: CH1128264905
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
13.09.26
22:19:02
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.050
Diff. absolute / % -0.01 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128264905
Valor 112826490
Symbol IDAAJZ
Strike 37.5991 EUR
Knock-out 38.6610 EUR
Type Mini Futures
Type Bull
Ratio 8.33
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.95 CHF
Date 31/08/26 09:01
Ratio 8.3264

Key data

Gearing 5.11
Distance to Knock-Out 8.0590
Distance to Knock-Out in % 17.25%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.93%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 96,278 CHF
Average Sell Value 97,178 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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