Long Mini-Future

Symbol: IAIPPZ
Underlyings: Air Liquide S.A.
ISIN: CH1206985231
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
26.04.26
19:25:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985231
Valor 120698523
Symbol IAIPPZ
Strike 125.9231 EUR
Knock-out 129.2107 EUR
Type Mini Futures
Type Bull
Ratio 22.73
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
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 189.51 EUR
Date 26/04/26 19:02
Ratio 22.7273

Key data

Gearing 2.98
Distance to Knock-Out 58.6493
Distance to Knock-Out in % 31.22%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.41%
Last Best Bid Price 2.50 CHF
Last Best Ask Price 2.51 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 63,963 CHF
Average Sell Value 64,223 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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