Long Mini-Future

Termsheet  
Symbol: ISAAFZ
Underlyings: SAP SE
ISIN: CH1164372216
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:20:37
11.400
11.410
CHF
Volume
26,000
26,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.190
Diff. absolute / % 0.22 +1.97%

Determined prices

Last Price 9.200 Volume 200
Time 10:20:04 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1164372216
Valor 116437221
Symbol ISAAFZ
Strike 81.3978 EUR
Knock-out 83.54 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 10.00

Key data

Gearing 1.66
Distance to Knock-Out 118.2600
Distance to Knock-Out in % 58.60%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 0.09%
Last Best Bid Price 11.19 CHF
Last Best Ask Price 11.20 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 288,985 CHF
Average Sell Value 289,245 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

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