Long Mini-Future

Symbol: IDA5UZ
Underlyings: Daetwyler Hldg. AG
ISIN: CH1463119615
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
20.02.26
17:32:01
0.360
0.380
CHF
Volume
8,000
8,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.350 Volume 10,000
Time 10:30:39 Date 07/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1463119615
Valor 146311961
Symbol IDA5UZ
Strike 119.5377 CHF
Knock-out 122.8768 CHF
Type Mini Futures
Type Bull
Ratio 149.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 171.2000 CHF
Date 20/02/26 17:31
Ratio 149.254

Key data

Gearing 3.18
Distance to Knock-Out 48.1232
Distance to Knock-Out in % 28.14%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.88%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 24,000
Average Sell Volume 24,000
Average Buy Value 8,210 CHF
Average Sell Value 8,450 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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