Long Mini-Future

Symbol: IADOPZ
Underlyings: Adyen N.V.
ISIN: CH1268393456
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
17:50:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.760
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.780 Volume 5,000
Time 12:16:59 Date 06/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1268393456
Valor 126839345
Symbol IADOPZ
Strike 624.4781 EUR
Knock-out 646.9077 EUR
Type Mini Futures
Type Bull
Ratio 400.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 26/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 943.75 EUR
Date 23/10/26 20:11
Ratio 400.00

Key data

Gearing 3.06
Distance to Knock-Out 307.4923
Distance to Knock-Out in % 32.22%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.38%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 126,357 CHF
Average Sell Value 128,107 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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