Long Mini-Future

Symbol: IXTAEZ
Underlyings: Platinum (USD)
ISIN: CH1164381225
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
09:06:53
8.700
8.710
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.490
Diff. absolute / % 0.24 +2.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164381225
Valor 116438122
Symbol IXTAEZ
Strike 926.0270 USD
Knock-out 958.5840 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 2,051.5625 USD
Date 18/02/26 09:22
Ratio 100.00

Key data

Gearing 1.87
Distance to Knock-Out 1,080.7160
Distance to Knock-Out in % 52.99%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.12%
Last Best Bid Price 8.59 CHF
Last Best Ask Price 8.60 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 343,509 CHF
Average Sell Value 343,909 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.