Long Mini-Future

Symbol: IELLMZ
Underlyings: EssilorLuxottica S.A.
ISIN: CH1530944425
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
04.04.26
01:16:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.600
Diff. absolute / % -0.08 -3.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530944425
Valor 153094442
Symbol IELLMZ
Strike 163.0864 EUR
Knock-out 167.7989 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name EssilorLuxottica S.A.
ISIN FR0000121667
Price 190.55 EUR
Date 02/04/26 22:59
Ratio 10.00

Key data

Distance to Knock-Out 23.4511
Distance to Knock-Out in % 12.26%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.33%
Last Best Bid Price 2.93 CHF
Last Best Ask Price 2.94 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 79,711 CHF
Average Sell Value 79,971 CHF
Spreads Availability Ratio 75.77%
Quote Availability 75.77%

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