Long Mini-Future

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:58:54
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.620
Diff. absolute / % 0.06 +10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507472624
Valor 150747262
Symbol ISI05Z
Strike 9.3787 CHF
Knock-out 9.6590 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 15.68 CHF
Date 04/08/26 09:43
Ratio 10.00

Key data

Gearing 2.42
Distance to Knock-Out 5.7610
Distance to Knock-Out in % 37.36%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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