Long Mini-Future

Symbol: IAIADZ
Underlyings: Airbus SE
ISIN: CH1128291023
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
17:45:55
8.000
-
CHF
Volume
100
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8.560
Diff. absolute / % -1.34 -14.03%

Determined prices

Last Price 9.400 Volume 500
Time 10:17:16 Date 15/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128291023
Valor 112829102
Symbol IAIADZ
Strike 97.4642 EUR
Knock-out 100.0921 EUR
Type Mini Futures
Type Bull
Ratio 9.86
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 189.59 EUR
Date 21/02/26 13:03
Ratio 9.86427

Key data

Gearing 2.06
Distance to Knock-Out 90.3079
Distance to Knock-Out in % 47.43%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.11%
Last Best Bid Price 9.55 CHF
Last Best Ask Price 9.56 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 472,333 CHF
Average Sell Value 472,833 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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