Long Mini-Future

Symbol: ICAODZ
Underlyings: Caterpillar Inc.
ISIN: CH1507469471
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
09:41:02
2.380
2.400
CHF
Volume
8,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.330
Diff. absolute / % 0.21 +9.91%

Determined prices

Last Price 2.890 Volume 2,500
Time 18:06:56 Date 27/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507469471
Valor 150746947
Symbol ICAODZ
Strike 547.9561 USD
Knock-out 564.2669 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 737.10 CHF
Date 27/07/26 15:31
Ratio 100.00

Key data

Gearing 2.98
Distance to Knock-Out 266.7131
Distance to Knock-Out in % 32.10%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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