Long Mini-Future

Symbol: ISRGEZ
Underlyings: Swiss RE AG
ISIN: CH1206986015
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
13.03.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.070
Diff. absolute / % 0.03 +1.00%

Determined prices

Last Price 3.180 Volume 8,000
Time 11:15:35 Date 13/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206986015
Valor 120698601
Symbol ISRGEZ
Strike 67.6884 CHF
Knock-out 69.6555 CHF
Type Mini Futures
Type Bull
Ratio 20.00
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 RE AG
ISIN CH0126881561
Price 129.25 CHF
Date 13/03/26 17:30
Ratio 20.00

Key data

Gearing 2.09
Distance to Knock-Out 59.6945
Distance to Knock-Out in % 46.15%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 0.33%
Last Best Bid Price 3.04 CHF
Last Best Ask Price 3.05 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 180,257 CHF
Average Sell Value 180,857 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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