Long Mini-Future

Symbol: ITE00Z
Underlyings: Temenos AG
ISIN: CH1530923072
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
24.10.26
03:56:15
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530923072
Valor 153092307
Symbol ITE00Z
Strike 52.3689 CHF
Knock-out 53.8104 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.75 CHF
Date 23/10/26 17:30
Ratio 40.00

Key data

Gearing 3.35
Distance to Knock-Out 19.9896
Distance to Knock-Out in % 27.09%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.79%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 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 22,148 CHF
Average Sell Value 22,548 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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