Long Mini-Future

Symbol: ISRRCZ
Underlyings: Swiss RE AG
ISIN: CH1237241976
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
20.02.26
19:20:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.630
Diff. absolute / % -0.01 -0.39%

Determined prices

Last Price 2.710 Volume 800
Time 09:31:26 Date 05/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1237241976
Valor 123724197
Symbol ISRRCZ
Strike 76.9799 CHF
Knock-out 79.1702 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 2.47
Distance to Knock-Out 50.5298
Distance to Knock-Out in % 38.96%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.38%
Last Best Bid Price 2.55 CHF
Last Best Ask Price 2.56 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 156,016 CHF
Average Sell Value 156,616 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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