Long Mini-Future

Symbol: ITE64Z
Underlyings: Tecan Group AG
ISIN: CH1556405574
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
06:38:12
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556405574
Valor 155640557
Symbol ITE64Z
Strike 134.0180 CHF
Knock-out 137.7059 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 26/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 245.40 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 2.17
Distance to Knock-Out 107.6941
Distance to Knock-Out in % 43.89%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.43%
Last Best Bid Price 2.39 CHF
Last Best Ask Price 2.40 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 117,369 CHF
Average Sell Value 117,869 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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