Long Mini-Future

Symbol: ITTAEZ
Underlyings: TotalEnergies SE
ISIN: CH1128268849
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:39:25
8.130
8.140
CHF
Volume
40,000
40,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268849
Valor 112826884
Symbol ITTAEZ
Strike 34.7006 EUR
Knock-out 35.6070 EUR
Type Mini Futures
Type Bull
Ratio 4.91
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Ratio 4.9149

Key data

Distance to Knock-Out 40.9930
Distance to Knock-Out in % 53.52%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.13%
Last Best Bid Price 7.92 CHF
Last Best Ask Price 7.93 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 316,752 CHF
Average Sell Value 317,152 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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