Long Mini-Future

Symbol: IC0VAZ
Underlyings: Citigroup Inc.
ISIN: CH1539178611
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.26
13:29:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1539178611
Valor 153917861
Symbol IC0VAZ
Strike 116.4518 USD
Knock-out 119.9453 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Citigroup Inc.
ISIN US1729674242
Price 109.06 EUR
Date 30/04/26 21:59
Ratio 25.00

Key data

Distance to Knock-Out 9.7047
Distance to Knock-Out in % 7.49%
Knock-Out reached No

market maker quality Date: 29/04/2026

Average Spread 2.55%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,937
Average Sell Volume 21,785
Average Buy Value 11,553 CHF
Average Sell Value 8,589 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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