Long Mini-Future

Symbol: ISHXAZ
ISIN: CH1268365041
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
22.05.26
17:38:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.250
Diff. absolute / % -0.03 -2.34%

Determined prices

Last Price 1.100 Volume 2,000
Time 15:45:51 Date 02/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268365041
Valor 126836504
Symbol ISHXAZ
Strike 23.6426 EUR
Knock-out 24.5715 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 01/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Royal Dutch Shell Plc. (AMS)
Price 36.5725 EUR
Date 25/05/26 18:23
Ratio 10.00

Key data

Distance to Knock-Out 12.5385
Distance to Knock-Out in % 33.79%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 0.78%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 165,218 CHF
Average Sell Value 166,518 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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