Long Mini-Future

Symbol: ISLKOZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1206985934
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
29.05.26
18:14:30
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.470 Volume 300
Time 09:58:21 Date 08/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985934
Valor 120698593
Symbol ISLKOZ
Strike 411.4397 CHF
Knock-out 423.1581 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 846.60 CHF
Date 29/05/26 17:19
Ratio 100.00

Key data

Gearing 1.95
Distance to Knock-Out 422.0419
Distance to Knock-Out in % 49.93%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 0.22%
Last Best Bid Price 4.39 CHF
Last Best Ask Price 4.40 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 222,717 CHF
Average Sell Value 223,217 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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