Long Mini-Future

Symbol: ISLKOZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1206985934
Issuer:
Zürcher Kantonalbank
Trade

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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 4.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.420 Volume 500
Time 10:00:05 Date 12/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985934
Valor 120698593
Symbol ISLKOZ
Strike 428.8722 CHF
Knock-out 441.5896 CHF
Type Mini Futures
Type Bull
Ratio 100.00
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 874.8000 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 437.4104
Distance to Knock-Out in % 49.76%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.22%
Last Best Bid Price 4.41 CHF
Last Best Ask Price 4.42 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 222,531 CHF
Average Sell Value 223,031 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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