Long Mini-Future

Symbol: ICSQ9Z
Underlyings: AXA S.A.
ISIN: CH1414903315
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
09:34:57
2.960
2.970
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.980
Diff. absolute / % -0.06 -1.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1414903315
Valor 141490331
Symbol ICSQ9Z
Strike 29.1293 EUR
Knock-out 30.2944 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 40.6900 CHF
Date 31/07/26 09:01
Ratio 5.00

Key data

Gearing 2.82
Distance to Knock-Out 14.3356
Distance to Knock-Out in % 32.12%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.34%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 294,654 CHF
Average Sell Value 295,654 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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