Long Mini-Future

Symbol: ITTABZ
Underlyings: TotalEnergies SE
ISIN: CH1128268591
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:07:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268591
Valor 112826859
Symbol ITTABZ
Strike 35.1906 EUR
Knock-out 36.1101 EUR
Type Mini Futures
Type Bull
Ratio 4.91
SVSP Code 2210
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
Ratio 4.9149

Key data

Gearing 1.79
Distance to Knock-Out 40.4899
Distance to Knock-Out in % 52.86%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.13%
Last Best Bid Price 7.83 CHF
Last Best Ask Price 7.84 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 313,099 CHF
Average Sell Value 313,499 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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