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Long Mini-Future
Symbol:
ILOE7Z
ISIN:
CH1305135985
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:01:14 |
|
2.060
|
2.070
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.090 | ||||
| Diff. absolute / % | -0.03 | -1.44% | |||
Determined prices
| Last Price | 2.000 | Volume | 2,000 | |
| Time | 09:19:18 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1305135985 |
| Valor | 130513598 |
| Symbol | ILOE7Z |
| Strike | 382.8069 CHF |
| Knock-out | 393.6160 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 2.84 |
| Distance to Knock-Out | 196.1840 |
| Distance to Knock-Out in % | 33.26% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 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 | 101,497 CHF |
| Average Sell Value | 101,997 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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