Long Mini-Future

Symbol: ILEY5Z
Underlyings: Leonteq AG
ISIN: CH1534656843
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
04.06.26
05:24:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.085
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534656843
Valor 153465684
Symbol ILEY5Z
Strike 13.7161 CHF
Knock-out 14.1244 CHF
Type Mini Futures
Type Bull
Ratio 10.00
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

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 14.3600 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Gearing 23.67
Distance to Knock-Out 0.0756
Distance to Knock-Out in % 0.53%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 10.71%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 14,000
Average Sell Volume 14,000
Average Buy Value 1,244 CHF
Average Sell Value 1,384 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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