Long Mini-Future

Symbol: IXAQDZ
Underlyings: Silver (USD)
ISIN: CH1305151990
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:14:09
11.290
11.300
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.060
Diff. absolute / % 0.26 +2.35%

Determined prices

Last Price 19.490 Volume 20
Time 12:22:57 Date 07/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1305151990
Valor 130515199
Symbol IXAQDZ
Strike 30.9744 USD
Knock-out 31.2783 USD
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.684 USD
Date 04/08/26 12:29
Ratio 2.00

Key data

Gearing 2.10
Distance to Knock-Out 27.6282
Distance to Knock-Out in % 46.90%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.09%
Last Best Bid Price 10.78 CHF
Last Best Ask Price 10.79 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 872,793 CHF
Average Sell Value 873,593 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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