Long Mini-Future

Symbol: IXTAEZ
Underlyings: Platinum (USD)
ISIN: CH1164381225
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.730
Diff. absolute / % 0.21 +3.12%

Determined prices

Last Price 7.490 Volume 400
Time 12:31:30 Date 28/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164381225
Valor 116438122
Symbol IXTAEZ
Strike 966.0740 USD
Knock-out 999.8960 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Platinum (USD)
ISIN XC0009665545
Price 1,805.9601 USD
Date 18/09/26 22:00
Ratio 100.00

Key data

Gearing 2.15
Distance to Knock-Out 776.2330
Distance to Knock-Out in % 43.70%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.15%
Last Best Bid Price 6.79 CHF
Last Best Ask Price 6.80 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 272,352 CHF
Average Sell Value 272,752 CHF
Spreads Availability Ratio 98.32%
Quote Availability 98.32%

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