Short Mini-Future

Symbol: ICOBGZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1556403561
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:28:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % -0.01 -1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1556403561
Valor 155640356
Symbol ICOBGZ
Strike 135.9624 USD
Knock-out 131.9533 USD
Type Mini Futures
Type Bear
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 4.17
Distance to Knock-Out 22.5833
Distance to Knock-Out in % 20.65%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.14%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 40,608
Average Sell Volume 40,608
Average Buy Value 35,375 CHF
Average Sell Value 35,781 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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