Long Mini-Future

Symbol: IVAKEZ
Underlyings: Valiant Hldg. AG
ISIN: CH1507478282
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
04.10.26
05:04:23
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507478282
Valor 150747828
Symbol IVAKEZ
Strike 123.9957 CHF
Knock-out 127.7015 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 15/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 150.40 CHF
Date 02/10/26 17:30
Ratio 100.00

Key data

Gearing 5.55
Distance to Knock-Out 22.0985
Distance to Knock-Out in % 14.75%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 3.19%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 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 8,025 CHF
Average Sell Value 8,285 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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