Long Mini-Future

Symbol: ITEDYZ
Underlyings: Temenos AG
ISIN: CH1396312238
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1396312238
Valor 139631223
Symbol ITEDYZ
Strike 54.4911 CHF
Knock-out 56.1007 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Distance to Knock-Out 21.8993
Distance to Knock-Out in % 28.08%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.19%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 21,795 CHF
Average Sell Value 22,055 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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