Long Mini-Future

Symbol: ISLAAZ
Underlyings: Swiss Life Hldg. N
ISIN: CH0506986626
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
15.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506986626
Valor 50698662
Symbol ISLAAZ
Strike 203.4319 CHF
Knock-out 209.2881 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 926.4000 CHF
Date 15/04/26 17:31
Ratio 40.00

Key data

Gearing 1.28
Distance to Knock-Out 716.3119
Distance to Knock-Out in % 77.39%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.06%
Last Best Bid Price 18.06 CHF
Last Best Ask Price 18.07 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 358,276 CHF
Average Sell Value 358,476 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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