Long Mini-Future

Symbol: IDAN9Z
Underlyings: Daetwyler Hldg. AG
ISIN: CH1534662577
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:04:25
0.065
0.075
CHF
Volume
16,000
16,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -7.14%

Determined prices

Last Price 0.140 Volume 4,000
Time 10:14:07 Date 30/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534662577
Valor 153466257
Symbol IDAN9Z
Strike 127.3079 CHF
Knock-out 130.8267 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 132.40 CHF
Date 24/08/26 15:41
Ratio 100.00

Key data

Gearing 19.00
Distance to Knock-Out 1.7733
Distance to Knock-Out in % 1.34%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 14.45%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 16,000
Average Sell Volume 16,000
Average Buy Value 1,030 CHF
Average Sell Value 1,190 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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