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
05.12.25
15:51:02
4.070
4.080
CHF
Volume
40,000
40,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.210
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 35.3427 EUR
Knock-out 36.3790 EUR
Type Mini Futures
Type Bull
Ratio 4.91
SVSP Code 2210
COSI Product No
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
Price 56.71 EUR
Date 05/12/25 16:20
Ratio 4.9149

Key data

Distance to Knock-Out 20.8010
Distance to Knock-Out in % 36.38%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.24%
Last Best Bid Price 4.15 CHF
Last Best Ask Price 4.16 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 165,390 CHF
Average Sell Value 165,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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