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Long Mini-Future
Symbol:
ICOIEZ
ISIN:
CH1534675413
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:47:00 |
|
1.230
|
1.240
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | -0.14 | -10.29% | |||
Determined prices
| Last Price | 1.360 | Volume | 400 | |
| Time | 10:40:37 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1534675413 |
| Valor | 153467541 |
| Symbol | ICOIEZ |
| Strike | 271.2906 CHF |
| Knock-out | 278.7236 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 3.06 |
| Distance to Knock-Out | 122.0764 |
| Distance to Knock-Out in % | 30.46% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 46,798 CHF |
| Average Sell Value | 47,148 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |
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