Long Mini-Future

Symbol: ISMBZZ
Underlyings: SMI Mid PR Index
ISIN: CH1164371390
Issuer:
Zürcher Kantonalbank
Trade

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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
17:16:01
1.020
1.040
CHF
Volume
80,000
80,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.950 Volume 11,000
Time 09:15:28 Date 15/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164371390
Valor 116437139
Symbol ISMBZZ
Strike 2,143.5063 Points
Knock-out 2,181.9712 Points
Type Mini Futures
Type Bull
Ratio 1,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMI Mid PR Index
ISIN CH0019399838
Price 3,160.433 Points
Date 20/02/26 17:31
Ratio 1,000.00

Key data

Gearing 2.77
Distance to Knock-Out 664.9021
Distance to Knock-Out in % 23.53%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 152,551 CHF
Average Sell Value 154,051 CHF
Spreads Availability Ratio 22.68%
Quote Availability 22.68%

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