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Long Mini-Future
Symbol:
ILIOQZ
ISIN:
CH1371024816
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:41:34 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 7.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1371024816 |
| Valor | 137102481 |
| Symbol | ILIOQZ |
| Strike | 9,320.9252 CHF |
| Knock-out | 9,581.2075 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 3.64 |
| Distance to Knock-Out | 3,168.7925 |
| Distance to Knock-Out in % | 24.85% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 6.35 CHF |
| Last Best Ask Price | 6.45 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 6,333 CHF |
| Average Sell Value | 6,433 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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