Long Mini-Future

Symbol: IBKTQZ
Underlyings: BKW AG
ISIN: CH1305136041
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
18:05:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.230 Volume 10,000
Time 09:16:18 Date 19/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1305136041
Valor 130513604
Symbol IBKTQZ
Strike 116.2065 CHF
Knock-out 119.4518 CHF
Type Mini Futures
Type Bull
Ratio 149.25
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name BKW AG
ISIN CH0130293662
Price 147.7000 CHF
Date 20/02/26 17:31
Ratio 149.254

Key data

Gearing 4.50
Distance to Knock-Out 28.4482
Distance to Knock-Out in % 19.23%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.22%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 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 11,602 CHF
Average Sell Value 12,102 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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