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Long Mini-Future
Symbol:
IBA0OZ
ISIN:
CH1556402753
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | 0.03 | +2.33% | |||
Determined prices
| Last Price | 1.340 | Volume | 200 | |
| Time | 19:41:50 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1556402753 |
| Valor | 155640275 |
| Symbol | IBA0OZ |
| Strike | 46.8712 USD |
| Knock-out | 48.2011 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
54.07 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 3.95 |
| Distance to Knock-Out | 14.2289 |
| Distance to Knock-Out in % | 22.79% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 20,769 |
| Average Sell Volume | 20,769 |
| Average Buy Value | 26,974 CHF |
| Average Sell Value | 27,182 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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