Long Mini-Future

Symbol: ISROQZ
Underlyings: Swiss RE AG
ISIN: CH1235749236
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:28:05
3.460
3.470
CHF
Volume
60,000
60,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.470
Diff. absolute / % -0.02 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1235749236
Valor 123574923
Symbol ISROQZ
Strike 70.0391 CHF
Knock-out 72.0174 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 22/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 139.25 CHF
Date 24/08/26 13:36
Ratio 20.00

Key data

Gearing 2.01
Distance to Knock-Out 67.4826
Distance to Knock-Out in % 48.37%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.29%
Last Best Bid Price 3.47 CHF
Last Best Ask Price 3.48 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 207,578 CHF
Average Sell Value 208,178 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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