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Long Mini-Future
Symbol:
ITTAAZ
ISIN:
CH1128268575
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.110 | ||||
| Diff. absolute / % | 0.06 | +1.19% | |||
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 | CH1128268575 |
| Valor | 112826857 |
| Symbol | ITTAAZ |
| Strike | 30.6002 EUR |
| Knock-out | 31.4976 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 4.91 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.445 EUR
|
| Date | 05/12/25 19:48 |
| Ratio | 4.9149 |
Key data
| Distance to Knock-Out | 25.6824 |
| Distance to Knock-Out in % | 44.92% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 5.05 CHF |
| Last Best Ask Price | 5.06 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 201,398 CHF |
| Average Sell Value | 201,798 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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