Long Mini-Future

Symbol: ISLYXZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1235749210
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
20.02.26
18:05:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.530
Diff. absolute / % -0.03 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1235749210
Valor 123574921
Symbol ISLYXZ
Strike 417.4089 CHF
Knock-out 429.2802 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2022
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 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 1.92
Distance to Knock-Out 441.1198
Distance to Knock-Out in % 50.68%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.23%
Last Best Bid Price 4.40 CHF
Last Best Ask Price 4.41 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 221,458 CHF
Average Sell Value 221,958 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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