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Long Mini-Future
Symbol:
IDAAXZ
ISIN:
CH1128287914
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:42:37 |
|
11.410
|
11.420
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 11.750 | Volume | 85 | |
| Time | 16:14:18 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1128287914 |
| Valor | 112828791 |
| Symbol | IDAAXZ |
| Strike | 13,885.64 Points |
| Knock-out | 13,988.25 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
26,085.00 Points
|
| Date | 24/08/26 08:58 |
| Ratio | 1,000.00 |
Key data
| Gearing | 2.12 |
| Distance to Knock-Out | 12,148.3105 |
| Distance to Knock-Out in % | 46.48% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.31 CHF |
| Last Best Ask Price | 11.32 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 4,509,580 CHF |
| Average Sell Value | 4,513,580 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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