Short Mini-Future

Symbol: IXAMLZ
Underlyings: Silver (USD)
ISIN: CH1507482375
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.01.26
07:30:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.030
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1507482375
Valor 150748237
Symbol IXAMLZ
Strike 105.9360 USD
Knock-out 103.8220 USD
Type Mini Futures
Type Bear
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 109.8125 USD
Date 27/01/26 07:30
Ratio 2.00

Key data

Knock-Out reached Yes

market maker quality Date: 23/01/2026

Average Spread 0.32%
Last Best Bid Price 2.67 CHF
Last Best Ask Price 2.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 250,003 CHF
Average Sell Value 250,803 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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