Long Mini-Future

Symbol: IASABZ
Underlyings: ASML Hldg. N.V.
ISIN: CH1164372109
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
23.10.26
17:50:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8.910
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164372109
Valor 116437210
Symbol IASABZ
Strike 442.4346 EUR
Knock-out 453.90 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 1.47
Distance to Knock-Out 965.7000
Distance to Knock-Out in % 68.03%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.11%
Last Best Bid Price 9.01 CHF
Last Best Ask Price 9.02 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 928,366 CHF
Average Sell Value 929,366 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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