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Long Mini-Future
Symbol:
ILEAOZ
ISIN:
CH1530930481
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:10:06 |
|
0.400
|
0.410
|
CHF |
| Volume |
26,000
|
26,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.02 | +5.41% | |||
Determined prices
| Last Price | 0.470 | Volume | 20,000 | |
| Time | 11:38:30 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1530930481 |
| Valor | 153093048 |
| Symbol | ILEAOZ |
| Strike | 9.5186 CHF |
| Knock-out | 9.8031 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| 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 |
Key data
| Gearing | 2.20 |
| Distance to Knock-Out | 7.2969 |
| Distance to Knock-Out in % | 42.67% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 2.68% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 9,562 CHF |
| Average Sell Value | 9,822 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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