Long Mini-Future

Symbol: IDIZVZ
Underlyings: Walt Disney Co.
ISIN: CH1608287871
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 0.590
Diff. absolute / % -0.01 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1608287871
Valor 160828787
Symbol IDIZVZ
Strike 95.2535 USD
Knock-out 97.6109 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 100.54 EUR
Date 23/10/26 23:00
Ratio 25.00

Key data

Gearing 6.58
Distance to Knock-Out 14.0741
Distance to Knock-Out in % 12.60%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.80%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 79,400
Average Sell Volume 79,400
Average Buy Value 43,941 CHF
Average Sell Value 44,735 CHF
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

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