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ZKB Mini-Future auf
Siegfried Holding AG

ISIN: CH1507486905 Security: 150748690 Symbol: ISF6PZ Life cycle
Secondary market

Bid Price 0.87

Ask Price 0.88

Currency CHF

Exchange SIX Structured Products

Volume 26'000.00

Volume 26'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2026
Key Information Document DE 03.04.2026
Key Information Document EN 03.04.2026

Price data

  Bid Ask
Price 0.87 0.88
Volume 26'000.00 26'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.88
Change -1.12% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 17:20

Life cycle

Initial fixing date27.01.2026
Settlement date29.01.2026
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +15.79%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue101.40
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1507486905
Symbol ISF6PZ
Security 150748690
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siegfried Hldg N, CH1429326825
Underlying ISIN CH1429326825
Funding level 120.745500
Stop-loss level 117.200600
Distance to stop-loss level 51.13%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.01.2026

Key figures

Premium 1.33%
Premium p.a. n.a.
Leverage 1.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.712000
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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