Long Mini-Future

Symbol: IDOS3Z
Underlyings: Dormakaba AG
ISIN: CH1530943104
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
09:13:35
0.120
0.130
CHF
Volume
500,000
500,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530943104
Valor 153094310
Symbol IDOS3Z
Strike 42.3453 CHF
Knock-out 43.5158 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 63.20 CHF
Date 22/09/26 10:51
Ratio 200.00

Key data

Distance to Knock-Out 18.1842
Distance to Knock-Out in % 29.47%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 8.00%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 60,000 CHF
Average Sell Value 65,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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