Long Mini-Future

Termsheet  
Symbol: ISALDZ
Underlyings: SAP SE
ISIN: CH1235750523
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:20:37
8.980
8.990
CHF
Volume
26,000
26,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8.760
Diff. absolute / % 0.23 +2.63%

Determined prices

Last Price 7.310 Volume 6,300
Time 09:44:09 Date 14/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1235750523
Valor 123575052
Symbol ISALDZ
Strike 107.4239 EUR
Knock-out 110.25 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
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 186.24 CHF
Date 21/10/26 09:06
Ratio 10.00

Key data

Gearing 2.11
Distance to Knock-Out 91.5500
Distance to Knock-Out in % 45.37%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 0.11%
Last Best Bid Price 8.76 CHF
Last Best Ask Price 8.77 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 226,092 CHF
Average Sell Value 226,352 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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