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Long Mini-Future
Symbol:
ICOTRZ
ISIN:
CH1608304981
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.19 | +29.23% | |||
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 | CH1608304981 |
| Valor | 160830498 |
| Symbol | ICOTRZ |
| Strike | 126.8660 USD |
| Knock-out | 130.3987 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2026 |
| 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 | 6.30 |
| Distance to Knock-Out | 20.6013 |
| Distance to Knock-Out in % | 13.64% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 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 | 26,557 CHF |
| Average Sell Value | 26,964 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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