Long Mini-Future

Symbol: ILLL1Z
Underlyings: Eli Lilly & Co.
ISIN: CH1491111436
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:08:03
3.580
3.590
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.700
Diff. absolute / % -0.14 -3.78%

Determined prices

Last Price 1.670 Volume 1,000
Time 13:25:05 Date 05/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1491111436
Valor 149111143
Symbol ILLL1Z
Strike 766.1822 USD
Knock-out 787.7401 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 2.65
Distance to Knock-Out 428.9599
Distance to Knock-Out in % 35.26%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.26%
Last Best Bid Price 3.79 CHF
Last Best Ask Price 3.80 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 40,800
Average Sell Volume 40,800
Average Buy Value 153,921 CHF
Average Sell Value 154,329 CHF
Spreads Availability Ratio 97.42%
Quote Availability 97.42%

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