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Long Mini-Future
Symbol:
ISRGEZ
ISIN:
CH1206986015
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:20:03 |
|
3.760
|
3.770
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.750 | ||||
| Diff. absolute / % | 0.02 | +0.53% | |||
Determined prices
| Last Price | 3.420 | Volume | 1,000 | |
| Time | 09:43:20 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1206986015 |
| Valor | 120698601 |
| Symbol | ISRGEZ |
| Strike | 64.4661 CHF |
| Knock-out | 66.2870 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Gearing | 1.86 |
| Distance to Knock-Out | 73.2130 |
| Distance to Knock-Out in % | 52.48% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.75 CHF |
| Last Best Ask Price | 3.76 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 | 224,303 CHF |
| Average Sell Value | 224,903 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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