Long Mini-Future

Symbol: IBXHZZ
Underlyings: Blackstone Group LP
ISIN: CH1608308594
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % -0.04 -5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1608308594
Valor 160830859
Symbol IBXHZZ
Strike 96.8358 USD
Knock-out 99.5334 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 105.60 EUR
Date 23/10/26 23:00
Ratio 25.00

Key data

Gearing 5.56
Distance to Knock-Out 16.7066
Distance to Knock-Out in % 14.37%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.33%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 46,994
Average Sell Volume 46,994
Average Buy Value 21,928 CHF
Average Sell Value 22,398 CHF
Spreads Availability Ratio 93.81%
Quote Availability 93.81%

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