Long Mini-Future

Symbol: ILXNOZ
Underlyings: Lanxess AG
ISIN: CH1507457609
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
01.02.26
04:57:20
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.350
Diff. absolute / % 0.01 +2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507457609
Valor 150745760
Symbol ILXNOZ
Strike 13.9125 EUR
Knock-out 14.2674 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lanxess AG
ISIN DE0005470405
Price 17.385 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Gearing 4.83
Distance to Knock-Out 3.1226
Distance to Knock-Out in % 17.96%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 2.81%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 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 9,117 CHF
Average Sell Value 9,377 CHF
Spreads Availability Ratio 87.84%
Quote Availability 87.84%

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