Long Mini-Future

Symbol: IVSQ5Z
Underlyings: Vistra Corp
ISIN: CH1591463158
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
18:44:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.950 Volume 250
Time 11:24:50 Date 08/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1591463158
Valor 159146315
Symbol IVSQ5Z
Strike 107.3751 USD
Knock-out 111.4153 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 03/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Vistra Corp
ISIN US92840M1027
Price 128.11 EUR
Date 13/09/26 19:04
Ratio 20.00

Key data

Distance to Knock-Out 36.6847
Distance to Knock-Out in % 24.77%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.53%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 16,711
Average Sell Volume 16,711
Average Buy Value 31,307 CHF
Average Sell Value 31,474 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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