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Long Mini-Future
Symbol:
ILXTXZ
ISIN:
CH1556389281
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.05.26
00:46:16 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1556389281 |
| Valor | 155638928 |
| Symbol | ILXTXZ |
| Strike | 14.2564 EUR |
| Knock-out | 14.6764 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
17.445 EUR
|
| Date | 10/05/26 19:02 |
| Ratio | 10.00 |
Key data
| Gearing | 5.14 |
| Distance to Knock-Out | 2.7236 |
| Distance to Knock-Out in % | 15.65% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 4.87% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 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 | 5,357 CHF |
| Average Sell Value | 5,617 CHF |
| Spreads Availability Ratio | 97.49% |
| Quote Availability | 97.49% |
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