Long Mini-Future

Symbol: ISIABZ
Underlyings: Siemens AG
ISIN: CH1164372224
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
20.02.26
17:29:53
13.570
13.580
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 13.530
Diff. absolute / % -0.38 -2.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164372224
Valor 116437222
Symbol ISIABZ
Strike 96.8767 EUR
Knock-out 99.66 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 227.65 CHF
Date 13/02/26 13:24
Ratio 10.00

Key data

Gearing 1.63
Distance to Knock-Out 141.8400
Distance to Knock-Out in % 58.73%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.07%
Last Best Bid Price 13.52 CHF
Last Best Ask Price 13.53 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 677,937 CHF
Average Sell Value 678,437 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

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