Long Mini-Future

Symbol: ILIOQZ
ISIN: CH1371024816
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:29:19
4.990
5.090
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 7.500 Volume 700
Time 11:35:50 Date 28/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1371024816
Valor 137102481
Symbol ILIOQZ
Strike 9,240.9583 CHF
Knock-out 9,513.9186 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 11,660.00 CHF
Date 05/12/25 15:44
Ratio 500.00

Key data

Distance to Knock-Out 2,106.0814
Distance to Knock-Out in % 18.12%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.96%
Last Best Bid Price 4.87 CHF
Last Best Ask Price 4.97 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 5,052 CHF
Average Sell Value 5,152 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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