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Long Mini-Future
Symbol:
ILXAPZ
ISIN:
CH1556407208
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
14.09.26
00:49:45 |
|
-
|
-
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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 | 0.150 | ||||
| Diff. absolute / % | -0.07 | -33.33% | |||
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 | CH1556407208 |
| Valor | 155640720 |
| Symbol | ILXAPZ |
| Strike | 12.8985 EUR |
| Knock-out | 13.2615 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
14.235 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 9.68 |
| Distance to Knock-Out | 1.0485 |
| Distance to Knock-Out in % | 7.33% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 4.90% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 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 | 5,215 CHF |
| Average Sell Value | 5,475 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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