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Long Mini-Future
Symbol:
IC0JAZ
ISIN:
CH1556403330
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:15:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.06 | -6.74% | |||
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 | CH1556403330 |
| Valor | 155640333 |
| Symbol | IC0JAZ |
| Strike | 96.0108 USD |
| Knock-out | 98.3868 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
107.77 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 25.00 |
Key data
| Gearing | 4.78 |
| Distance to Knock-Out | 21.8932 |
| Distance to Knock-Out in % | 18.20% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,960 |
| Average Sell Volume | 29,960 |
| Average Buy Value | 26,434 CHF |
| Average Sell Value | 26,733 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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