Short Mini-Future

Symbol: ILOACZ
ISIN: CH0596310208
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 0.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH0596310208
Valor 59631020
Symbol ILOACZ
Strike 104.8877 CHF
Knock-out 101.7745 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 94.6000 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 6.8545
Distance to Knock-Out in % 7.22%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.26%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 44,071 CHF
Average Sell Value 45,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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