Long Mini-Future

Symbol: ISIYRZ
Underlyings: Siemens AG
ISIN: CH1206984788
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
20.02.26
17:45:55
-
5.100
CHF
Volume
0
5,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.710
Diff. absolute / % -0.23 -4.80%

Determined prices

Last Price 4.710 Volume 500
Time 16:36:05 Date 20/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984788
Valor 120698478
Symbol ISIYRZ
Strike 115.9189 EUR
Knock-out 119.25 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
Price 227.65 CHF
Date 13/02/26 13:24
Ratio 25.00

Key data

Gearing 1.87
Distance to Knock-Out 122.2500
Distance to Knock-Out in % 50.62%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.21%
Last Best Bid Price 4.71 CHF
Last Best Ask Price 4.72 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 129,999
Average Buy Value 614,454 CHF
Average Sell Value 615,750 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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