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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.500
Diff. absolute / % 0.20 +13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556403520
Valor 155640352
Symbol ICO4HZ
Strike 100.8818 USD
Knock-out 103.3783 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
Price 134.63 EUR
Date 23/10/26 23:00
Ratio 25.00

Key data

Gearing 3.02
Distance to Knock-Out 47.6217
Distance to Knock-Out in % 31.54%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.65%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 40,624
Average Sell Volume 40,624
Average Buy Value 61,416 CHF
Average Sell Value 61,822 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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