Long Mini-Future

Symbol: ISLKOZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1206985934
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:07:37
4.800
4.810
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.460 Volume 1,000
Time 09:55:35 Date 12/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985934
Valor 120698593
Symbol ISLKOZ
Strike 429.3784 CHF
Knock-out 441.5896 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
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 909.20 CHF
Date 19/12/25 11:14
Ratio 100.00

Key data

Gearing 1.90
Distance to Knock-Out 469.0104
Distance to Knock-Out in % 51.51%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.21%
Last Best Bid Price 4.71 CHF
Last Best Ask Price 4.72 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 235,880 CHF
Average Sell Value 236,380 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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