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Long Mini-Future
Symbol:
IDT76Z
ISIN:
CH1556406796
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
06:11:33 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1556406796 |
| Valor | 155640679 |
| Symbol | IDT76Z |
| Strike | 37.7171 EUR |
| Knock-out | 38.7558 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
42.57 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 5.00 |
Key data
| Gearing | 8.08 |
| Distance to Knock-Out | 3.6542 |
| Distance to Knock-Out in % | 8.62% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 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 | 42,642 CHF |
| Average Sell Value | 43,142 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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