Long Mini-Future

Symbol: ITEUJZ
Underlyings: Temenos AG
ISIN: CH1338499937
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.200
Diff. absolute / % 0.21 +25.93%

Determined prices

Last Price 1.000 Volume 3,000
Time 09:18:06 Date 29/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1338499937
Valor 133849993
Symbol ITEUJZ
Strike 46.1414 CHF
Knock-out 47.5046 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Distance to Knock-Out 30.4954
Distance to Knock-Out in % 39.10%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 30,483 CHF
Average Sell Value 30,743 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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