Short Mini-Future

Symbol: ISF45Z
Underlyings: Siegfried Hldg. AG
ISIN: CH1591465567
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
14.09.26
00:23:36
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1591465567
Valor 159146556
Symbol ISF45Z
Strike 78.3215 CHF
Knock-out 76.0056 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 70.65 CHF
Date 11/09/26 17:30
Ratio 20.00

Key data

Distance to Knock-Out 5.1556
Distance to Knock-Out in % 7.28%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 2.48%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 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 3,989 CHF
Average Sell Value 4,089 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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