Long Mini-Future

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
16:27:16
2.150
2.160
CHF
Volume
35,000
35,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.380
Diff. absolute / % -0.22 -9.24%

Determined prices

Last Price 2.380 Volume 1,000
Time 11:53:53 Date 17/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206984960
Valor 120698496
Symbol ISAAAZ
Strike 44.5956 EUR
Knock-out 45.8130 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
Ratio 10.00

Key data

Gearing 2.83
Distance to Knock-Out 24.4870
Distance to Knock-Out in % 34.83%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.42%
Last Best Bid Price 2.29 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 34,999
Average Sell Volume 35,000
Average Buy Value 82,722 CHF
Average Sell Value 83,074 CHF
Spreads Availability Ratio 97.71%
Quote Availability 97.71%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.