Long Mini-Future

Symbol: ISRGEZ
Underlyings: Swiss RE AG
ISIN: CH1206986015
Issuer:
Zürcher Kantonalbank
Trade

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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 3.170
Diff. absolute / % 0.02 +0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206986015
Valor 120698601
Symbol ISRGEZ
Strike 67.1545 CHF
Knock-out 69.1286 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.50 CHF
Date 08/12/25 17:18
Ratio 20.00

Key data

Gearing 2.06
Distance to Knock-Out 61.3714
Distance to Knock-Out in % 47.03%
Knock-Out reached No

market maker quality Date: 05/12/2025

Average Spread 0.32%
Last Best Bid Price 3.14 CHF
Last Best Ask Price 3.15 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 189,199 CHF
Average Sell Value 189,799 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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