Long Mini-Future

Symbol: ISAAAZ
Underlyings: Redcare Pharmacy
ISIN: CH1206984960
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.810
Diff. absolute / % 0.03 +1.69%

Determined prices

Last Price 1.960 Volume 1,000
Time 10:15:54 Date 28/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984960
Valor 120698496
Symbol ISAAAZ
Strike 44.0507 EUR
Knock-out 45.3425 EUR
Type Mini Futures
Type Bull
Ratio 10.00
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 Redcare Pharmacy
ISIN NL0012044747
Price 62.175 EUR
Date 05/12/25 18:58
Ratio 10.00

Key data

Distance to Knock-Out 17.7075
Distance to Knock-Out in % 28.08%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.55%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 13,352
Average Sell Volume 16,000
Average Buy Value 23,858 CHF
Average Sell Value 28,938 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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