Long Mini-Future

Symbol: ITUOJZ
Underlyings: TUI AG
ISIN: CH1556403512
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
17:30:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.520 Volume 5,000
Time 14:24:29 Date 01/10/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556403512
Valor 155640351
Symbol ITUOJZ
Strike 5.8602 EUR
Knock-out 6.0935 EUR
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 22/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name TUI AG
ISIN DE000TUAG505
Price 6.16 CHF
Date 22/09/26 11:10
Ratio 2.00

Key data

Gearing 6.88
Distance to Knock-Out 0.6825
Distance to Knock-Out in % 10.07%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.93%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 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 25,612 CHF
Average Sell Value 26,112 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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