Long Mini-Future

Symbol: ISAEFZ
Underlyings: Safran S.A.
ISIN: CH1556407646
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
22:56:19
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556407646
Valor 155640764
Symbol ISAEFZ
Strike 262.4309 EUR
Knock-out 270.2074 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Safran S.A.
ISIN FR0000073272
Ratio 40.00

Key data

Gearing 9.11
Distance to Knock-Out 27.7926
Distance to Knock-Out in % 9.33%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.16%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 128,241 CHF
Average Sell Value 129,741 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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