Long Mini-Future

Termsheet  
Symbol: ISI05Z
Underlyings: SIG Group N
ISIN: CH1507472624
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 1,500
Time 17:02:23 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1507472624
Valor 150747262
Symbol ISI05Z
Strike 9.4807 CHF
Knock-out 9.7536 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 10.00

Key data

Gearing 2.49
Distance to Knock-Out 5.6864
Distance to Knock-Out in % 36.83%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.52%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 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 32,745 CHF
Average Sell Value 33,245 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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