Long Mini-Future

Symbol: IAIAIZ
Underlyings: Air Liquide S.A.
ISIN: CH1128273591
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
20.02.26
18:06:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.430
Diff. absolute / % -0.02 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128273591
Valor 112827359
Symbol IAIAIZ
Strike 107.8585 EUR
Knock-out 110.7665 EUR
Type Mini Futures
Type Bull
Ratio 8.26
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Air Liquide S.A.
ISIN FR0000120073
Price 174.74 EUR
Date 22/02/26 19:03
Ratio 8.26446

Key data

Gearing 2.49
Distance to Knock-Out 56.7535
Distance to Knock-Out in % 33.88%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.15%
Last Best Bid Price 6.61 CHF
Last Best Ask Price 6.62 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 66,371 CHF
Average Sell Value 66,471 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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