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Long Mini-Future
Symbol:
ICAODZ
ISIN:
CH1507469471
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.280 | ||||
| Diff. absolute / % | 0.20 | +8.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1507469471 |
| Valor | 150746947 |
| Symbol | ICAODZ |
| Strike | 555.3615 USD |
| Knock-out | 571.8889 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 |
751.80 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 2.93 |
| Distance to Knock-Out | 268.1511 |
| Distance to Knock-Out in % | 31.92% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 18,198 |
| Average Sell Volume | 18,198 |
| Average Buy Value | 41,367 CHF |
| Average Sell Value | 41,549 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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