Long Mini-Future

Symbol: ITTAAZ
Underlyings: TotalEnergies SE
ISIN: CH1128268575
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.

Performance

Closing prev. day 5.010
Diff. absolute / % -0.01 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128268575
Valor 112826857
Symbol ITTAAZ
Strike 30.6669 EUR
Knock-out 31.4539 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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 57.39 EUR
Date 23/11/24 10:09
Ratio 4.9149

Key data

Gearing 2.15
Distance to Knock-Out 25.7261
Distance to Knock-Out in % 44.99%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.19%
Last Best Bid Price 5.09 CHF
Last Best Ask Price 5.10 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 205,707 CHF
Average Sell Value 206,107 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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