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Long Mini-Future
Symbol:
IXTAEZ
ISIN:
CH1164381225
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 9.300 | Volume | 300 | |
| Time | 13:52:16 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1164381225 |
| Valor | 116438122 |
| Symbol | IXTAEZ |
| Strike | 935.2240 USD |
| Knock-out | 970.0230 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
1,998.3293 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 1,007.9770 |
| Distance to Knock-Out in % | 50.96% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.36 CHF |
| Last Best Ask Price | 8.37 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 329,640 CHF |
| Average Sell Value | 330,040 CHF |
| Spreads Availability Ratio | 95.61% |
| Quote Availability | 95.61% |
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