Long Mini-Future

Symbol: IBAYBZ
Underlyings: Bachem Hldg. AG
ISIN: CH1534655977
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:50:45
0.630
0.640
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.680
Diff. absolute / % -0.05 -7.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534655977
Valor 153465597
Symbol IBAYBZ
Strike 50.4565 CHF
Knock-out 51.8515 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 75.40 CHF
Date 24/08/26 17:01
Ratio 40.00

Key data

Gearing 2.86
Distance to Knock-Out 24.7985
Distance to Knock-Out in % 32.35%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.46%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 13,621 CHF
Average Sell Value 13,821 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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