Long Mini-Future

Symbol: ISPO7Z
Underlyings: Swiss Prime Site AG
ISIN: CH1530923163
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
09:14:38
0.250
0.260
CHF
Volume
130,000
130,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.260
Diff. absolute / % -0.01 -3.85%

Determined prices

Last Price 0.260 Volume 2,000
Time 10:37:38 Date 09/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530923163
Valor 153092316
Symbol ISPO7Z
Strike 106.0867 CHF
Knock-out 109.2573 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 130.50 CHF
Date 04/08/26 10:43
Ratio 100.00

Key data

Distance to Knock-Out 21.1427
Distance to Knock-Out in % 16.21%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 3.92%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 32,504 CHF
Average Sell Value 33,804 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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