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Long Mini-Future
Symbol:
ICL21Z
ISIN:
CH1556381171
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:00:06 |
|
0.790
|
0.800
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.03 | -3.66% | |||
Determined prices
| Last Price | 0.790 | Volume | 2,500 | |
| Time | 10:50:03 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1556381171 |
| Valor | 155638117 |
| Symbol | ICL21Z |
| Strike | 6.6667 CHF |
| Knock-out | 6.8515 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 2.66 |
| Distance to Knock-Out | 3.6485 |
| Distance to Knock-Out in % | 34.75% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 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 | 41,359 CHF |
| Average Sell Value | 41,859 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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