Long Mini-Future

Symbol: ILOAJZ
ISIN: CH1206969037
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 2.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.380 Volume 1,000
Time 15:32:00 Date 24/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206969037
Valor 120696903
Symbol ILOAJZ
Strike 42.7547 CHF
Knock-out 44.0225 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 94.6000 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 50.8975
Distance to Knock-Out in % 53.62%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.37%
Last Best Bid Price 2.59 CHF
Last Best Ask Price 2.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 267,873 CHF
Average Sell Value 268,873 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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