Long Mini-Future

Symbol: ILEAOZ
Underlyings: Leonteq AG
ISIN: CH1530930481
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:35:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.280 Volume 10,000
Time 17:13:48 Date 04/03/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530930481
Valor 153093048
Symbol ILEAOZ
Strike 9.3979 CHF
Knock-out 9.6734 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 15.76 CHF
Date 02/04/26 17:30
Ratio 20.00

Key data

Distance to Knock-Out 6.0866
Distance to Knock-Out in % 38.62%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 2.78%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 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 9,239 CHF
Average Sell Value 9,499 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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