Long Mini-Future

Symbol: IADORZ
Underlyings: Adyen N.V.
ISIN: CH1268388415
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
12:01:22
0.600
0.610
CHF
Volume
80,000
80,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.800 Volume 1,500
Time 09:16:18 Date 19/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268388415
Valor 126838841
Symbol IADORZ
Strike 656.1794 EUR
Knock-out 681.1940 EUR
Type Mini Futures
Type Bull
Ratio 400.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 895.00 CHF
Ratio 400.00

Key data

Gearing 3.45
Distance to Knock-Out 236.1060
Distance to Knock-Out in % 25.74%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 1.63%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 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 48,753 CHF
Average Sell Value 49,553 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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