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Long Mini-Future
Symbol:
IADYWZ
ISIN:
CH1530931208
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.900 | Volume | 2,300 | |
| Time | 17:08:20 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1530931208 |
| Valor | 153093120 |
| Symbol | IADYWZ |
| Strike | 297.8104 USD |
| Knock-out | 306.4606 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Analog Devices Inc. |
| ISIN | US0326541051 |
| Price |
301.85 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 6.21 |
| Distance to Knock-Out | 46.5594 |
| Distance to Knock-Out in % | 13.19% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 36,021 |
| Average Sell Volume | 24,179 |
| Average Buy Value | 27,250 CHF |
| Average Sell Value | 18,060 CHF |
| Spreads Availability Ratio | 64.49% |
| Quote Availability | 64.49% |
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