Long Mini-Future

Symbol: IBA0OZ
Underlyings: Bank of America Corp.
ISIN: CH1556402753
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:27:27
0.290
0.300
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.01 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556402753
Valor 155640275
Symbol IBA0OZ
Strike 47.5597 USD
Knock-out 48.8611 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 22/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bank of America Corp.
ISIN US0605051046
Price 40.865 CHF
Date 03/11/26 15:47
Ratio 10.00

Key data

Gearing 15.12
Distance to Knock-Out 1.6389
Distance to Knock-Out in % 3.25%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 3.35%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 20,745
Average Sell Volume 20,745
Average Buy Value 6,039 CHF
Average Sell Value 6,247 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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