Long Mini-Future

Symbol: IADKLZ
Underlyings: Analog Devices Inc.
ISIN: CH1507457823
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:01:16
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.350
Diff. absolute / % -0.56 -16.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507457823
Valor 150745782
Symbol IADKLZ
Strike 239.8719 USD
Knock-out 245.9008 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 02/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Analog Devices Inc.
ISIN US0326541051
Price 359.00 EUR
Date 23/06/26 23:00
Ratio 50.00

Key data

Gearing 2.35
Distance to Knock-Out 171.2892
Distance to Knock-Out in % 41.06%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.31%
Last Best Bid Price 3.28 CHF
Last Best Ask Price 3.29 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 35,051
Average Sell Volume 35,051
Average Buy Value 114,219 CHF
Average Sell Value 114,569 CHF
Spreads Availability Ratio 98.79%
Quote Availability 98.79%

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