Long Mini-Future

Symbol: ISPVCZ
Underlyings: Swiss Prime Site AG
ISIN: CH1415403786
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:20:23
1.250
1.260
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1415403786
Valor 141540378
Symbol ISPVCZ
Strike 89.1061 CHF
Knock-out 91.6360 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 137.80 CHF
Date 15/04/26 11:24
Ratio 40.00

Key data

Gearing 2.76
Distance to Knock-Out 46.1640
Distance to Knock-Out in % 33.50%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.81%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 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 61,808 CHF
Average Sell Value 62,308 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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