Long Mini-Future

Symbol: ISFR0Z
Underlyings: Siegfried Hldg. AG
ISIN: CH1572944994
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
11.09.26
17:20:00
-
0.150
CHF
Volume
0
13,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.06 +66.67%

Determined prices

Last Price 0.080 Volume 13,000
Time 10:33:48 Date 08/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1572944994
Valor 157294499
Symbol ISFR0Z
Strike 67.2524 CHF
Knock-out 69.1941 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 31/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 70.65 CHF
Date 11/09/26 17:30
Ratio 50.00

Key data

Gearing 16.67
Distance to Knock-Out 1.6559
Distance to Knock-Out in % 2.34%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 10.59%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 2,327 CHF
Average Sell Value 2,587 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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