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Long Mini-Future
Symbol:
ISRGEZ
ISIN:
CH1206986015
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:31:59 |
|
3.080
|
3.090
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | -0.01 | -0.33% | |||
Determined prices
| Last Price | 3.180 | Volume | 8,000 | |
| Time | 11:15:35 | Date | 13/02/2026 |
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 | 67.5704 CHF |
| Knock-out | 69.4932 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 |
Key data
| Gearing | 2.09 |
| Distance to Knock-Out | 60.2068 |
| Distance to Knock-Out in % | 46.42% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.03 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 | 184,216 CHF |
| Average Sell Value | 184,816 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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