Long Mini-Future

Symbol: ISOAAZ
Underlyings: Sonova Hldg. AG
ISIN: CH0506986618
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.850
Diff. absolute / % 0.03 +3.66%

Determined prices

Last Price 0.870 Volume 1,000
Time 13:01:38 Date 17/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506986618
Valor 50698661
Symbol ISOAAZ
Strike 157.62 CHF
Knock-out 163.8698 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Distance to Knock-Out 39.4302
Distance to Knock-Out in % 19.40%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.17%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 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 67,968 CHF
Average Sell Value 68,768 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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