Long Mini-Future

Symbol: ISRABZ
Underlyings: Swiss RE AG
ISIN: CH1164357183
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
23.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.440 Volume 1,000
Time 14:17:32 Date 04/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357183
Valor 116435718
Symbol ISRABZ
Strike 56.07 CHF
Knock-out 57.7085 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.3500 CHF
Date 23/04/26 17:19
Ratio 20.00

Key data

Gearing 1.76
Distance to Knock-Out 71.8415
Distance to Knock-Out in % 55.45%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.26%
Last Best Bid Price 3.72 CHF
Last Best Ask Price 3.73 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 229,573 CHF
Average Sell Value 230,173 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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