Long Mini-Future

Symbol: IDOVEZ
Underlyings: Dormakaba AG
ISIN: CH1534657908
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
10:51:03
0.880
0.890
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.820
Diff. absolute / % 0.03 +3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534657908
Valor 153465790
Symbol IDOVEZ
Strike 46.0950 CHF
Knock-out 47.3691 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 18/03/2026
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 20.00

Key data

Distance to Knock-Out 14.3309
Distance to Knock-Out in % 23.23%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 1.17%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 42,446 CHF
Average Sell Value 42,946 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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