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Short Mini-Future
Symbol:
ILI03Z
ISIN:
CH1534656702
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:09:17 |
|
1.110
|
1.120
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.01 | +0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Short Mini-Future |
| ISIN | CH1534656702 |
| Valor | 153465670 |
| Symbol | ILI03Z |
| Strike | 11,456.0415 CHF |
| Knock-out | 11,113.6088 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 |
Key data
| Gearing | 4.22 |
| Distance to Knock-Out | 1,793.6088 |
| Distance to Knock-Out in % | 19.24% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 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 | 4,402 CHF |
| Average Sell Value | 4,442 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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