Long Mini-Future

Symbol: ITTAAZ
Underlyings: TotalEnergies SE
ISIN: CH1128268575
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.

Performance

Closing prev. day 7.320
Diff. absolute / % 0.13 +1.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268575
Valor 112826857
Symbol ITTAAZ
Strike 30.7853 EUR
Knock-out 31.6038 EUR
Type Mini Futures
Type Bull
Ratio 4.91
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 67.345 EUR
Date 18/05/24 13:03
Ratio 4.9149

Key data

Gearing 1.83
Distance to Knock-Out 34.8562
Distance to Knock-Out in % 52.45%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.14%
Last Best Bid Price 7.16 CHF
Last Best Ask Price 7.17 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 179,437 CHF
Average Sell Value 179,687 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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