Long Mini-Future

Symbol: ISRAAZ
Underlyings: Swiss RE AG
ISIN: CH0506988325
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
17:31:59
4.430
4.440
CHF
Volume
60,000
60,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.440
Diff. absolute / % -0.01 -0.23%

Determined prices

Last Price 4.420 Volume 750
Time 10:32:05 Date 05/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506988325
Valor 50698832
Symbol ISRAAZ
Strike 40.6112 CHF
Knock-out 41.7665 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 1.46
Distance to Knock-Out 87.9335
Distance to Knock-Out in % 67.80%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.23%
Last Best Bid Price 4.37 CHF
Last Best Ask Price 4.38 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 265,051 CHF
Average Sell Value 265,651 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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