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Long Mini-Future
Symbol:
ISAAMZ
ISIN:
CH1206985249
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
18.02.26
18:09:06 |
|
-
|
-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.770 | ||||
| Diff. absolute / % | -0.03 | -1.07% | |||
Determined prices
| Last Price | 1.970 | Volume | 10,000 | |
| Time | 13:54:25 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1206985249 |
| Valor | 120698524 |
| Symbol | ISAAMZ |
| Strike | 39.5381 EUR |
| Knock-out | 40.6180 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 2.36 |
| Distance to Knock-Out | 27.2820 |
| Distance to Knock-Out in % | 40.18% |
| Knock-Out reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.76 CHF |
| Last Best Ask Price | 2.77 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 99,010 CHF |
| Average Sell Value | 99,360 CHF |
| Spreads Availability Ratio | 97.70% |
| Quote Availability | 97.70% |
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