Long Mini-Future

Symbol: ICA3VZ
Underlyings: Caterpillar Inc.
ISIN: CH1507488216
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.280
Diff. absolute / % 0.13 +5.70%

Determined prices

Last Price 1.560 Volume 500
Time 11:11:36 Date 30/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507488216
Valor 150748821
Symbol ICA3VZ
Strike 623.9831 USD
Knock-out 642.4121 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 734.49 CHF
Date 27/05/26 09:01
Ratio 100.00

Key data

Gearing 3.03
Distance to Knock-Out 288.0679
Distance to Knock-Out in % 30.96%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.50%
Last Best Bid Price 2.22 CHF
Last Best Ask Price 2.23 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 18,994
Average Sell Volume 18,199
Average Buy Value 38,674 CHF
Average Sell Value 37,292 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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