Long Mini-Future

Symbol: IXOTTZ
Underlyings: Exxon Mobil Corp.
ISIN: CH1507469638
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:01:17
2.820
2.830
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.920
Diff. absolute / % -0.12 -4.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507469638
Valor 150746963
Symbol IXOTTZ
Strike 113.4940 USD
Knock-out 116.2794 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 127.10 EUR
Date 24/04/26 14:20
Ratio 10.00

Key data

Gearing 4.01
Distance to Knock-Out 34.2306
Distance to Knock-Out in % 22.74%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.34%
Last Best Bid Price 2.87 CHF
Last Best Ask Price 2.88 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 10,000
Average Buy Volume 22,189
Average Sell Volume 17,195
Average Buy Value 64,494 CHF
Average Sell Value 50,277 CHF
Spreads Availability Ratio 90.32%
Quote Availability 90.32%

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