Long Mini-Future

Symbol: IAIABZ
Underlyings: Air Liquide S.A.
ISIN: CH1206971652
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
18:06:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.090
Diff. absolute / % -0.01 -0.36%

Determined prices

Last Price 2.520 Volume 2,000
Time 13:49:49 Date 12/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206971652
Valor 120697165
Symbol IAIABZ
Strike 98.2066 EUR
Knock-out 100.8544 EUR
Type Mini Futures
Type Bull
Ratio 22.73
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2022
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 22.7273

Key data

Gearing 2.18
Distance to Knock-Out 66.6656
Distance to Knock-Out in % 39.80%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.36%
Last Best Bid Price 2.79 CHF
Last Best Ask Price 2.80 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 72,738 CHF
Average Sell Value 72,998 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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