Long Mini-Future

Symbol: ISIBTZ
Underlyings: Siemens AG
ISIN: CH1305133444
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.130
Diff. absolute / % 0.15 +3.63%

Determined prices

Last Price 3.810 Volume 3,000
Time 16:19:05 Date 20/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1305133444
Valor 130513344
Symbol ISIBTZ
Strike 142.6530 EUR
Knock-out 148.2614 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 20.00

Key data

Distance to Knock-Out 85.7386
Distance to Knock-Out in % 36.64%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.25%
Last Best Bid Price 4.02 CHF
Last Best Ask Price 4.03 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 400,609 CHF
Average Sell Value 401,609 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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