Long Mini-Future

Symbol: ITG5EZ
Underlyings: Target Corp.
ISIN: CH1530944821
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.530
Diff. absolute / % 0.11 +7.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530944821
Valor 153094482
Symbol ITG5EZ
Strike 104.2159 USD
Knock-out 107.2939 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Target Corp.
ISIN US87612E1064
Price 107.00 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Gearing 6.18
Distance to Knock-Out 16.9661
Distance to Knock-Out in % 13.65%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.65%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.56 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 25,405
Average Sell Volume 35,046
Average Buy Value 39,390 CHF
Average Sell Value 54,545 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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