Long Mini-Future

Symbol: ITTABZ
Underlyings: TotalEnergies SE
ISIN: CH1128268591
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:49:13
3.980
3.990
CHF
Volume
10,000
40,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.120
Diff. absolute / % -0.16 -3.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268591
Valor 112826859
Symbol ITTABZ
Strike 35.8211 EUR
Knock-out 36.8715 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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 56.695 EUR
Date 05/12/25 16:20
Ratio 4.9149

Key data

Distance to Knock-Out 20.3085
Distance to Knock-Out in % 35.52%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.25%
Last Best Bid Price 4.06 CHF
Last Best Ask Price 4.07 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 161,746 CHF
Average Sell Value 162,146 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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