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Long Mini-Future
Symbol:
ISMAEZ
ISIN:
CH0506984878
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.350 | ||||
| Diff. absolute / % | 0.57 | +6.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0506984878 |
| Valor | 50698487 |
| Symbol | ISMAEZ |
| Strike | 8,634.67 Points |
| Knock-out | 8,719.60 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.91 |
| Distance to Knock-Out | 4,586.1197 |
| Distance to Knock-Out in % | 34.47% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 9.37 CHF |
| Last Best Ask Price | 9.38 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 2,832,230 CHF |
| Average Sell Value | 2,835,230 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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