Long Mini-Future

Symbol: ISIYRZ
Underlyings: Siemens AG
ISIN: CH1206984788
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:40:07
4.340
4.350
CHF
Volume
130,000
130,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.190
Diff. absolute / % 0.15 +3.58%

Determined prices

Last Price 4.270 Volume 5,100
Time 12:15:54 Date 01/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984788
Valor 120698478
Symbol ISIYRZ
Strike 118.9554 EUR
Knock-out 122.44 EUR
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 25.00

Key data

Distance to Knock-Out 111.5600
Distance to Knock-Out in % 47.68%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.24%
Last Best Bid Price 4.10 CHF
Last Best Ask Price 4.11 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 531,472 CHF
Average Sell Value 532,772 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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