Long Mini-Future

Symbol: IELOJZ
Underlyings: EssilorLuxottica S.A.
ISIN: CH1556389166
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:08:12
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.640
Diff. absolute / % 0.49 +42.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556389166
Valor 155638916
Symbol IELOJZ
Strike 153.6522 EUR
Knock-out 158.2617 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EssilorLuxottica S.A.
ISIN FR0000121667
Price 169.125 EUR
Date 04/08/26 09:08
Ratio 10.00

Key data

Gearing 8.70
Distance to Knock-Out 11.3383
Distance to Knock-Out in % 6.69%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.81%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 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 32,100 CHF
Average Sell Value 32,360 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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