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Long Mini-Future
Symbol:
ICO40Z
ISIN:
CH1507459928
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:00:40 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.03 | -2.36% | |||
Determined prices
| Last Price | 1.220 | Volume | 100 | |
| Time | 10:29:36 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1507459928 |
| Valor | 150745992 |
| Symbol | ICO40Z |
| Strike | 178.9933 CHF |
| Knock-out | 183.9921 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 2.41 |
| Distance to Knock-Out | 117.2079 |
| Distance to Knock-Out in % | 38.91% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 44,639 CHF |
| Average Sell Value | 44,989 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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