Long Mini-Future

Symbol: IDTZQZ
ISIN: CH1556389034
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:25:47
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.300
Diff. absolute / % 0.13 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556389034
Valor 155638903
Symbol IDTZQZ
Strike 36.0684 EUR
Knock-out 37.0616 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 42.60 EUR
Date 15/07/26 08:25
Ratio 5.00

Key data

Gearing 6.17
Distance to Knock-Out 5.3484
Distance to Knock-Out in % 12.61%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 0.87%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 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 57,595 CHF
Average Sell Value 58,095 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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