Long Mini-Future

Symbol: IALABZ
Underlyings: Allianz SE
ISIN: CH1206971660
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:06:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.850
Diff. absolute / % -0.03 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206971660
Valor 120697166
Symbol IALABZ
Strike 122.3132 EUR
Knock-out 125.6107 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 379.20 EUR
Date 21/02/26 13:03
Ratio 40.00

Key data

Gearing 1.48
Distance to Knock-Out 252.5893
Distance to Knock-Out in % 66.79%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.17%
Last Best Bid Price 5.72 CHF
Last Best Ask Price 5.73 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 459,943 CHF
Average Sell Value 460,743 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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