Long Mini-Future

Termsheet  
Symbol: IADKEZ
Underlyings: Adyen N.V.
ISIN: CH1623546558
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:40:14
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.760
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1623546558
Valor 162354655
Symbol IADKEZ
Strike 795.3873 EUR
Knock-out 826.02 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 806.9000 CHF
Date 05/11/26 17:19
Ratio 100.00

Key data

Gearing 9.79
Distance to Knock-Out 41.9800
Distance to Knock-Out in % 4.84%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.28%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 31,240 CHF
Average Sell Value 31,640 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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