Long Mini-Future

Symbol: IDTZQZ
ISIN: CH1556389034
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
14.09.26
00:25:06
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.490
Diff. absolute / % 0.11 +7.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556389034
Valor 155638903
Symbol IDTZQZ
Strike 36.4638 EUR
Knock-out 37.4886 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Daimler Truck Holding AG
ISIN DE000DTR0CK8
Price 43.96 EUR
Date 13/09/26 19:03
Ratio 5.00

Key data

Gearing 5.58
Distance to Knock-Out 6.6714
Distance to Knock-Out in % 15.11%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.71%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 70,349 CHF
Average Sell Value 70,849 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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