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
04.08.26
12:58:49
3.630
3.640
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.570
Diff. absolute / % 0.06 +1.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1530944821
Valor 153094482
Symbol ITG5EZ
Strike 105.6815 USD
Knock-out 108.8273 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
Ratio 10.00

Key data

Gearing 3.39
Distance to Knock-Out 40.4727
Distance to Knock-Out in % 27.11%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.30%
Last Best Bid Price 3.48 CHF
Last Best Ask Price 3.49 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 33,959
Average Sell Volume 33,959
Average Buy Value 113,469 CHF
Average Sell Value 113,809 CHF
Spreads Availability Ratio 94.29%
Quote Availability 94.29%

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