Short Mini-Future

Symbol: ISFKAZ
Underlyings: Siegfried Hldg. AG
ISIN: CH1530934475
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
12:42:15
0.330
0.340
CHF
Volume
26,000
26,000
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 - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1530934475
Valor 153093447
Symbol ISFKAZ
Strike 96.5297 CHF
Knock-out 93.8648 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 24/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 80.95 CHF
Date 26/05/26 12:42
Ratio 50.00

Key data

Gearing 4.88
Distance to Knock-Out 13.0648
Distance to Knock-Out in % 16.17%
Knock-Out reached No

market maker quality Date: 22/05/2026

Average Spread 3.02%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 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 8,497 CHF
Average Sell Value 8,757 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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