Short Mini-Future

Symbol: ILI03Z
ISIN: CH1534656702
Issuer:
Zürcher Kantonalbank
Trade

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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
04.06.26
01:23:24
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1534656702
Valor 153465670
Symbol ILI03Z
Strike 11,536.0223 CHF
Knock-out 11,192.4549 CHF
Type Mini Futures
Type Bear
Ratio 2,000.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 9,265.00 CHF
Date 03/06/26 17:31
Ratio 2,000.00

Key data

Gearing 3.88
Distance to Knock-Out 1,967.4549
Distance to Knock-Out in % 21.33%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.82%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 4,855 CHF
Average Sell Value 4,895 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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