| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.26 | +61.90% | |||
| Last Price | 0.490 | Volume | 5,000 | |
| Time | 08:15:50 | Date | 26/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Short Mini-Future |
| ISIN | CH1530930960 |
| Valor | 153093096 |
| Symbol | ICR05Z |
| Strike | 215.6041 USD |
| Knock-out | 206.9989 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Gearing | 4.06 |
| Distance to Knock-Out | 33.5889 |
| Distance to Knock-Out in % | 19.37% |
| Knock-Out reached | No |
| Average Spread | 2.35% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,368 |
| Average Sell Volume | 58,277 |
| Average Buy Value | 24,493 CHF |
| Average Sell Value | 25,036 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |