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Long Mini-Future
Symbol:
ISIAEZ
ISIN:
CH1164372299
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
06:23:04 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 18.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1164372299 |
| Valor | 116437229 |
| Symbol | ISIAEZ |
| Strike | 84.4924 EUR |
| Knock-out | 86.71 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 | 1.46 |
| Distance to Knock-Out | 185.8900 |
| Distance to Knock-Out in % | 68.19% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 18.04 CHF |
| Last Best Ask Price | 18.05 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 | 888,360 CHF |
| Average Sell Value | 888,860 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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