Long Mini-Future

Symbol: IXOIIZ
ISIN: CH1556394844
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.460
Diff. absolute / % 0.17 +11.64%

Determined prices

Last Price 1.040 Volume 1,500
Time 17:48:40 Date 02/10/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556394844
Valor 155639484
Symbol IXOIIZ
Strike 133.6905 USD
Knock-out 136.9987 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EXXONMOBIL HOLDINGS CORP
ISIN US30233Q1085
Price 146.00 CHF
Date 15/10/26 15:35
Ratio 25.00

Key data

Gearing 3.79
Distance to Knock-Out 44.7613
Distance to Knock-Out in % 24.63%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.66%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,296
Average Sell Volume 58,296
Average Buy Value 87,332 CHF
Average Sell Value 87,915 CHF
Spreads Availability Ratio 98.25%
Quote Availability 98.25%

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