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Long Mini-Future
Symbol:
ITEXXZ
ISIN:
CH1507453780
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 |
|
0.600
|
0.620
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.490 | Volume | 30,000 | |
| Time | 15:37:48 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1507453780 |
| Valor | 150745378 |
| Symbol | ITEXXZ |
| Strike | 108.2260 CHF |
| Knock-out | 111.2486 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 4.58 |
| Distance to Knock-Out | 26.1514 |
| Distance to Knock-Out in % | 19.03% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 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 | 24,905 CHF |
| Average Sell Value | 25,405 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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