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Long Mini-Future
Symbol:
ILEISZ
ISIN:
CH1507459936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
18:01:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.02 | +6.06% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 09:46:55 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1507459936 |
| Valor | 150745993 |
| Symbol | ILEISZ |
| Strike | 10.7787 CHF |
| Knock-out | 11.0983 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 4.16 |
| Distance to Knock-Out | 3.0617 |
| Distance to Knock-Out in % | 21.62% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 2.98% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 14,000 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 4,632 CHF |
| Average Sell Value | 4,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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