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Long Mini-Future
Symbol:
ITG5EZ
ISIN:
CH1530944821
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:59:48 |
|
1.380
|
1.390
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | -0.02 | -1.43% | |||
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 | CH1530944821 |
| Valor | 153094482 |
| Symbol | ITG5EZ |
| Strike | 103.6722 USD |
| Knock-out | 106.6318 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Target Corp. |
| ISIN | US87612E1064 |
| Price |
104.35 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 13.8482 |
| Distance to Knock-Out in % | 11.49% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 35,336 |
| Average Sell Volume | 35,272 |
| Average Buy Value | 50,413 CHF |
| Average Sell Value | 50,675 CHF |
| Spreads Availability Ratio | 96.97% |
| Quote Availability | 96.97% |
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