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Long Mini-Future
Symbol:
ISAYZZ
ISIN:
CH1305137122
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
17:35:17 |
|
2.230
|
2.240
|
CHF |
| Volume |
26,000
|
26,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.180 | ||||
| Diff. absolute / % | -0.25 | -11.26% | |||
Determined prices
| Last Price | 2.700 | Volume | 1,000 | |
| Time | 16:36:03 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1305137122 |
| Valor | 130513712 |
| Symbol | ISAYZZ |
| Strike | 149.7162 EUR |
| Knock-out | 155.2451 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 7.26 |
| Distance to Knock-Out | 16.5749 |
| Distance to Knock-Out in % | 9.65% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 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 | 51,999 CHF |
| Average Sell Value | 52,259 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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