Long Mini-Future

Symbol: IDAGJZ
Underlyings: Daetwyler Hldg. AG
ISIN: CH1591465419
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
08:13:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1591465419
Valor 159146541
Symbol IDAGJZ
Strike 114.6761 CHF
Knock-out 117.8324 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 130.6000 CHF
Date 23/10/26 17:30
Ratio 40.00

Key data

Gearing 7.57
Distance to Knock-Out 12.3676
Distance to Knock-Out in % 9.50%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.28%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 6,000
Average Sell Volume 6,000
Average Buy Value 2,600 CHF
Average Sell Value 2,660 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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