Long Mini-Future

Symbol: ITUOJZ
Underlyings: TUI AG
ISIN: CH1556403512
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:55:39
0.850
0.860
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.960
Diff. absolute / % -0.11 -11.46%

Determined prices

Last Price 0.740 Volume 700
Time 09:21:53 Date 28/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556403512
Valor 155640351
Symbol ITUOJZ
Strike 5.8023 EUR
Knock-out 6.0334 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 7.62 EUR
Date 04/08/26 14:11
Ratio 2.00

Key data

Gearing 4.15
Distance to Knock-Out 1.5426
Distance to Knock-Out in % 20.36%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.04%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 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 47,687 CHF
Average Sell Value 48,187 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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