Long Mini-Future

Symbol: ISFZ6Z
Underlyings: Siegfried Hldg. AG
ISIN: CH1491118480
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
12:33:36
0.370
0.380
CHF
Volume
26,000
26,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 1,250
Time 10:50:41 Date 06/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1491118480
Valor 149111848
Symbol ISFZ6Z
Strike 62.4844 CHF
Knock-out 64.2044 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 20/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 80.95 CHF
Date 26/05/26 12:42
Ratio 50.00

Key data

Gearing 4.48
Distance to Knock-Out 16.5956
Distance to Knock-Out in % 20.54%
Knock-Out reached No

market maker quality Date: 22/05/2026

Average Spread 2.67%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 9,605 CHF
Average Sell Value 9,865 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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