Long Mini-Future

Symbol: ISIABZ
Underlyings: Siemens AG
ISIN: CH1164372224
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
24.06.26
06:23:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164372224
Valor 116437222
Symbol ISIABZ
Strike 98.8580 EUR
Knock-out 101.45 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 Siemens AG
ISIN DE0007236101
Price 272.60 EUR
Date 23/06/26 23:00
Ratio 10.00

Key data

Gearing 1.58
Distance to Knock-Out 171.1500
Distance to Knock-Out in % 62.78%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.06%
Last Best Bid Price 16.71 CHF
Last Best Ask Price 16.72 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 821,928 CHF
Average Sell Value 822,428 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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