Long Mini-Future

Symbol: ICOIEZ
Underlyings: Comet Hldg. AG
ISIN: CH1534675413
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.590 Volume 10,000
Time 17:06:29 Date 23/10/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534675413
Valor 153467541
Symbol ICOIEZ
Strike 274.9164 CHF
Knock-out 282.4811 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

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 332.2000 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 6.00
Distance to Knock-Out 47.3189
Distance to Knock-Out in % 14.35%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.49%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 34,998
Average Sell Volume 34,984
Average Buy Value 23,384 CHF
Average Sell Value 23,725 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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