Long Mini-Future

Symbol: IBXUOZ
Underlyings: Blackstone Group LP
ISIN: CH1608300658
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % -0.04 -4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1608300658
Valor 160830065
Symbol IBXUOZ
Strike 91.9470 USD
Knock-out 94.4347 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 13/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 105.60 EUR
Date 23/10/26 23:00
Ratio 25.00

Key data

Gearing 4.51
Distance to Knock-Out 21.8053
Distance to Knock-Out in % 18.76%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.69%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 46,882
Average Sell Volume 46,882
Average Buy Value 29,423 CHF
Average Sell Value 29,892 CHF
Spreads Availability Ratio 92.91%
Quote Availability 92.91%

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