Short Mini-Future

Symbol: ILI55Z
ISIN: CH1534658039
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
12:44:32
0.570
0.580
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1534658039
Valor 153465803
Symbol ILI55Z
Strike 12,071.6699 CHF
Knock-out 11,710.8354 CHF
Type Mini Futures
Type Bear
Ratio 5,000.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 18/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 9,275.00 CHF
Date 04/08/26 12:52
Ratio 5,000.00

Key data

Gearing 3.26
Distance to Knock-Out 2,425.8354
Distance to Knock-Out in % 26.13%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.74%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 5,694 CHF
Average Sell Value 5,794 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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