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Long Mini-Future
Symbol:
ITEXRZ
ISIN:
CH1507475445
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
20.02.26
17:32:00 |
|
0.180
|
0.200
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| 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 | CH1507475445 |
| Valor | 150747544 |
| Symbol | ITEXRZ |
| Strike | 120.2753 CHF |
| Knock-out | 123.6347 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 7.63 |
| Distance to Knock-Out | 13.7653 |
| Distance to Knock-Out in % | 10.02% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 7.50% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 13,000 CHF |
| Average Sell Value | 14,000 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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