Long Mini-Future

Symbol: ISML0Z
Underlyings: SMG Holding
ISIN: CH1539181375
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
03.06.26
17:35:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 10,000
Time 10:36:37 Date 03/06/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1539181375
Valor 153918137
Symbol ISML0Z
Strike 25.5206 CHF
Knock-out 26.2804 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 21/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMG Holding
ISIN CH1484953687
Price 27.35 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Gearing 14.39
Distance to Knock-Out 1.0696
Distance to Knock-Out in % 3.91%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 2.51%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 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 10,498 CHF
Average Sell Value 10,758 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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