Long Mini-Future

Symbol: IADOPZ
Underlyings: Adyen N.V.
ISIN: CH1268393456
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
18.02.26
17:37:18
0.890
0.900
CHF
Volume
80,000
80,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.820
Diff. absolute / % 0.06 +7.89%

Determined prices

Last Price 0.880 Volume 7,000
Time 10:09:01 Date 18/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268393456
Valor 126839345
Symbol IADOPZ
Strike 598.9016 EUR
Knock-out 621.2214 EUR
Type Mini Futures
Type Bull
Ratio 400.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Ratio 400.00

Key data

Gearing 2.42
Distance to Knock-Out 335.6786
Distance to Knock-Out in % 35.08%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 1.31%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 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 60,614 CHF
Average Sell Value 61,414 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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