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Long Mini-Future
Symbol:
ICOIIZ
ISIN:
CH1556396054
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
13:00:12 |
|
1.020
|
1.030
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.13 | +14.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1556396054 |
| Valor | 155639605 |
| Symbol | ICOIIZ |
| Strike | 303.3702 CHF |
| Knock-out | 311.6481 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 3.86 |
| Distance to Knock-Out | 94.1519 |
| Distance to Knock-Out in % | 23.20% |
| Knock-Out reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 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 | 31,211 CHF |
| Average Sell Value | 31,561 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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