Long Mini-Future

Symbol: IBA5NZ
Underlyings: Julius Baer Group
ISIN: CH1534657817
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
02.10.26
17:34:33
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.200 Volume 52,500
Time 17:00:42 Date 05/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534657817
Valor 153465781
Symbol IBA5NZ
Strike 50.6309 CHF
Knock-out 52.1441 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 18/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 72.64 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Gearing 3.23
Distance to Knock-Out 20.8159
Distance to Knock-Out in % 28.53%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.78%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 77,150 CHF
Average Sell Value 77,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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