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Long Mini-Future
Symbol:
ISRGEZ
ISIN:
CH1206986015
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:53:17 |
|
3.100
|
3.110
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.040 | ||||
| Diff. absolute / % | 0.06 | +1.97% | |||
Determined prices
| Last Price | 2.850 | Volume | 1,200 | |
| Time | 12:22:21 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1206986015 |
| Valor | 120698601 |
| Symbol | ISRGEZ |
| Strike | 64.1472 CHF |
| Knock-out | 65.9478 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| 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 |
Key data
| Gearing | 2.04 |
| Distance to Knock-Out | 59.0522 |
| Distance to Knock-Out in % | 47.24% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 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 | 179,813 CHF |
| Average Sell Value | 180,413 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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