Long Mini-Future

Symbol: IALV5Z
Underlyings: Allianz SE
ISIN: CH1572924251
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
22.09.26
22:35:10
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1572924251
Valor 157292425
Symbol IALV5Z
Strike 336.9625 EUR
Knock-out 349.1670 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 03/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 431.30 EUR
Date 22/09/26 22:33
Ratio 40.00

Key data

Gearing 4.47
Distance to Knock-Out 87.1330
Distance to Knock-Out in % 19.97%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.39%
Last Best Bid Price 2.56 CHF
Last Best Ask Price 2.57 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 202,330 CHF
Average Sell Value 203,130 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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