Long Mini-Future

Symbol: ITTAFZ
Underlyings: TotalEnergies SE
ISIN: CH1128268856
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.06.25
15:41:01
4.470
4.480
CHF
Volume
40,000
40,000

Performance

Closing prev. day 4.400
Diff. absolute / % 0.06 +1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268856
Valor 112826885
Symbol ITTAFZ
Strike 31.7654 EUR
Knock-out 32.6410 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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 54.63 EUR
Date 16/06/25 15:56
Ratio 4.9149

Key data

Gearing 2.32
Distance to Knock-Out 22.1590
Distance to Knock-Out in % 40.44%
Knock-Out reached No

market maker quality Date: 13/06/2025

Average Spread 0.22%
Last Best Bid Price 4.39 CHF
Last Best Ask Price 4.40 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 181,976 CHF
Average Sell Value 182,376 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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