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Long Mini-Future
Symbol:
IEOAAZ
ISIN:
CH1206971835
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
16:54:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1206971835 |
| Valor | 120697183 |
| Symbol | IEOAAZ |
| Strike | 7.0694 EUR |
| Knock-out | 7.3313 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 2.00 |
| 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 | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
18.575 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 2.00 |
Key data
| Gearing | 1.61 |
| Distance to Knock-Out | 11.3437 |
| Distance to Knock-Out in % | 60.74% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 5.26 CHF |
| Last Best Ask Price | 5.27 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 | 138,987 CHF |
| Average Sell Value | 139,247 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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