Long Mini-Future

Symbol: ICAODZ
Underlyings: Caterpillar Inc.
ISIN: CH1507469471
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:16:05
2.430
2.450
CHF
Volume
8,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.330
Diff. absolute / % 0.12 +5.15%

Determined prices

Last Price 2.890 Volume 2,500
Time 18:06:56 Date 27/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507469471
Valor 150746947
Symbol ICAODZ
Strike 547.9561 USD
Knock-out 564.2669 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 737.10 CHF
Date 27/07/26 15:31
Ratio 100.00

Key data

Gearing 2.82
Distance to Knock-Out 266.7131
Distance to Knock-Out in % 32.10%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.46%
Last Best Bid Price 2.29 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 18,194
Average Sell Volume 18,194
Average Buy Value 40,011 CHF
Average Sell Value 40,193 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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