Long Mini-Future

Symbol: ICO4HZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1556403520
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:48:24
1.130
1.140
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556403520
Valor 155640352
Symbol ICO4HZ
Strike 99.5016 USD
Knock-out 102.3248 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 ConocoPhillips Inc.
ISIN US20825C1045
Ratio 25.00

Key data

Gearing 3.71
Distance to Knock-Out 32.6152
Distance to Knock-Out in % 24.17%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.94%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 40,640
Average Sell Volume 40,640
Average Buy Value 43,640 CHF
Average Sell Value 44,046 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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