Long Mini-Future

Symbol: IDA5UZ
Underlyings: Daetwyler Hldg. AG
ISIN: CH1463119615
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:11:51
0.090
0.100
CHF
Volume
24,000
24,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price 0.290 Volume 3,100
Time 09:37:51 Date 26/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1463119615
Valor 146311961
Symbol IDA5UZ
Strike 119.8858 CHF
Knock-out 123.1997 CHF
Type Mini Futures
Type Bull
Ratio 149.25
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 132.40 CHF
Date 24/08/26 15:41
Ratio 149.254

Key data

Gearing 8.91
Distance to Knock-Out 9.4003
Distance to Knock-Out in % 7.09%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 9.88%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 24,000
Average Sell Volume 24,000
Average Buy Value 2,314 CHF
Average Sell Value 2,554 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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