Long Mini-Future

Symbol: IBAAJZ
Underlyings: Bank of America Corp.
ISIN: CH1539178314
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
17:10:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.530
Diff. absolute / % -0.06 -10.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1539178314
Valor 153917831
Symbol IBAAJZ
Strike 43.5129 USD
Knock-out 44.7078 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/04/2026
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 43.075 EUR
Date 14/05/26 17:10
Ratio 10.00

Key data

Distance to Knock-Out 5.1322
Distance to Knock-Out in % 10.30%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 1.78%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 20,718
Average Sell Volume 20,623
Average Buy Value 11,452 CHF
Average Sell Value 11,604 CHF
Spreads Availability Ratio 97.27%
Quote Availability 97.27%

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