Long Mini-Future

Symbol: ISALDZ
Underlyings: SAP SE
ISIN: CH1235750523
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
17:35:17
6.280
6.290
CHF
Volume
26,000
26,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.230
Diff. absolute / % -0.25 -3.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1235750523
Valor 123575052
Symbol ISALDZ
Strike 105.2005 EUR
Knock-out 108.03 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 10.00

Key data

Gearing 2.53
Distance to Knock-Out 63.7900
Distance to Knock-Out in % 37.13%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.17%
Last Best Bid Price 6.27 CHF
Last Best Ask Price 6.28 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 157,184 CHF
Average Sell Value 157,444 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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