Long Mini-Future

Symbol: ITTAFZ
Underlyings: TotalEnergies SE
ISIN: CH1128268856
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
24.06.26
06:53:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268856
Valor 112826885
Symbol ITTAFZ
Strike 30.7708 EUR
Knock-out 31.5790 EUR
Type Mini Futures
Type Bull
Ratio 4.91
SVSP Code 2210
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 66.78 CHF
Date 15/06/26 09:01
Ratio 4.9149

Key data

Gearing 1.77
Distance to Knock-Out 39.3410
Distance to Knock-Out in % 55.47%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.13%
Last Best Bid Price 7.54 CHF
Last Best Ask Price 7.55 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 304,965 CHF
Average Sell Value 305,365 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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