Long Mini-Future

Symbol: INFAAZ
Underlyings: Netflix Inc.
ISIN: CH1164365632
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.920
Diff. absolute / % -0.02 -0.41%

Determined prices

Last Price 3.970 Volume 1,000
Time 17:31:35 Date 17/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164365632
Valor 116436563
Symbol INFAAZ
Strike 19.30 USD
Knock-out 19.85 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/05/2022
Date of maturity 25/08/2026
Last trading day 21/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 10.00

Key data

Gearing 1.33
Distance to Knock-Out 60.4800
Distance to Knock-Out in % 75.29%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.20%
Last Best Bid Price 4.87 CHF
Last Best Ask Price 4.88 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,307
Average Sell Volume 58,307
Average Buy Value 284,395 CHF
Average Sell Value 284,978 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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