Long Mini-Future

Symbol: ICOBAZ
Underlyings: Comet Hldg. AG
ISIN: CH1534656017
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:47:00
1.200
1.210
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.290
Diff. absolute / % -0.09 -6.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534656017
Valor 153465601
Symbol ICOBAZ
Strike 220.0198 CHF
Knock-out 226.0485 CHF
Type Mini Futures
Type Bull
Ratio 149.25
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 394.00 CHF
Date 24/06/26 10:47
Ratio 149.254

Key data

Gearing 2.11
Distance to Knock-Out 174.7515
Distance to Knock-Out in % 43.60%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.78%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 63,705 CHF
Average Sell Value 64,205 CHF
Spreads Availability Ratio 96.31%
Quote Availability 96.31%

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