Long Mini-Future

Symbol: IALAJZ
Underlyings: Allianz SE
ISIN: CH1128265761
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.630
Diff. absolute / % 0.08 +0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128265761
Valor 112826576
Symbol IALAJZ
Strike 140.9540 EUR
Knock-out 144.7521 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 388.75 EUR
Date 20/12/25 09:59
Ratio 20.00

Key data

Gearing 1.56
Distance to Knock-Out 243.8479
Distance to Knock-Out in % 62.75%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.09%
Last Best Bid Price 11.42 CHF
Last Best Ask Price 11.43 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 10,000
Average Buy Volume 40,000
Average Sell Volume 10,000
Average Buy Value 458,184 CHF
Average Sell Value 114,646 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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