Long Mini-Future

Symbol: IDBAEZ
Underlyings: Deutsche Börse AG
ISIN: CH1128266710
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
11.07.26
19:44:48
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128266710
Valor 112826671
Symbol IDBAEZ
Strike 126.4843 EUR
Knock-out 130.0779 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 04/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Deutsche Börse AG
ISIN DE0005810055
Price 249.30 EUR
Date 11/07/26 13:04
Ratio 20.00

Key data

Gearing 2.00
Distance to Knock-Out 120.4221
Distance to Knock-Out in % 48.07%
Knock-Out reached No

market maker quality Date: 09/07/2026

Average Spread 0.17%
Last Best Bid Price 5.87 CHF
Last Best Ask Price 5.88 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 293,044 CHF
Average Sell Value 293,544 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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