Long Mini-Future

Symbol: IDBAEZ
Underlyings: Deutsche Börse AG
ISIN: CH1128266710
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.03.26
10:42:26
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.210
Diff. absolute / % -0.20 -3.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128266710
Valor 112826671
Symbol IDBAEZ
Strike 127.5043 EUR
Knock-out 131.1355 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Deutsche Börse AG
ISIN DE0005810055
Ratio 20.00

Key data

Distance to Knock-Out 109.6645
Distance to Knock-Out in % 45.54%
Knock-Out reached No

market maker quality Date: 10/03/2026

Average Spread 0.19%
Last Best Bid Price 5.20 CHF
Last Best Ask Price 5.21 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 260,660 CHF
Average Sell Value 261,160 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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