Long Mini-Future

Symbol: IALV6Z
Underlyings: Allianz SE
ISIN: CH1268364820
Issuer:
Zürcher Kantonalbank
Trade

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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
18.04.26
10:52:40
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268364820
Valor 126836482
Symbol IALV6Z
Strike 192.1791 EUR
Knock-out 199.3404 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 345.9000 CHF
Date 13/04/26 11:48
Ratio 40.00

Key data

Gearing 1.97
Distance to Knock-Out 190.3596
Distance to Knock-Out in % 48.85%
Knock-Out reached No

market maker quality Date: 16/04/2026

Average Spread 0.22%
Last Best Bid Price 4.50 CHF
Last Best Ask Price 4.51 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 360,295 CHF
Average Sell Value 361,095 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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