Long Mini-Future

Symbol: ISPANZ
Underlyings: S&P 500 Index
ISIN: CH1164366614
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.200
Diff. absolute / % 0.13 +2.10%

Determined prices

Last Price 6.470 Volume 250
Time 16:12:29 Date 17/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164366614
Valor 116436661
Symbol ISPANZ
Strike 3,787.25 Points
Knock-out 3,825.12 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 25/05/2022
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 7,656.0186 Points
Date 11/09/26 22:00
Ratio 500.00

Key data

Gearing 1.96
Distance to Knock-Out 3,766.5802
Distance to Knock-Out in % 49.61%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.16%
Last Best Bid Price 6.19 CHF
Last Best Ask Price 6.20 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 302,757
Average Sell Volume 302,757
Average Buy Value 1,884,460 CHF
Average Sell Value 1,887,490 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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