Long Mini-Future

Symbol: ISOAAZ
Underlyings: Sonova Hldg. AG
ISIN: CH0506986618
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
17:32:00
0.750
0.760
CHF
Volume
80,000
80,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % -0.01 -1.33%

Determined prices

Last Price 0.930 Volume 6,600
Time 11:56:20 Date 05/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506986618
Valor 50698661
Symbol ISOAAZ
Strike 158.6420 CHF
Knock-out 164.7383 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 196.00 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 5.44
Distance to Knock-Out 30.9617
Distance to Knock-Out in % 15.82%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.41%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 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 56,250 CHF
Average Sell Value 57,050 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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