Long Mini-Future

Symbol: ILAYOZ
ISIN: CH1463107255
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.
Price Time-delayed price
04.02.26
17:57:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 10,000
Time 15:36:46 Date 27/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1463107255
Valor 146310725
Symbol ILAYOZ
Strike 46.2403 CHF
Knock-out 47.6170 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 54.8000 CHF
Date 04/02/26 17:31
Ratio 50.00

Key data

Gearing 6.44
Distance to Knock-Out 7.0830
Distance to Knock-Out in % 12.95%
Knock-Out reached No

market maker quality Date: 03/02/2026

Average Spread 6.53%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 2,965 CHF
Average Sell Value 3,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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