Long Mini-Future

Symbol: ISIAEZ
Underlyings: Siemens AG
ISIN: CH1164372299
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 13.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164372299
Valor 116437229
Symbol ISIAEZ
Strike 86.4387 EUR
Knock-out 88.78 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 224.4500 CHF
Date 16/12/25 17:11
Ratio 10.00

Key data

Gearing 1.59
Distance to Knock-Out 146.5700
Distance to Knock-Out in % 62.28%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.07%
Last Best Bid Price 13.65 CHF
Last Best Ask Price 13.66 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 50,000
Average Buy Volume 14,000
Average Sell Volume 49,989
Average Buy Value 195,082 CHF
Average Sell Value 697,068 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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