Long Mini-Future

Symbol: ICO40Z
Underlyings: Comet Hldg. AG
ISIN: CH1507459928
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.360 Volume 1,262
Time 11:11:50 Date 14/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1507459928
Valor 150745992
Symbol ICO40Z
Strike 183.5618 CHF
Knock-out 188.6128 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 332.2000 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 2.20
Distance to Knock-Out 141.1872
Distance to Knock-Out in % 42.81%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.61%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.56 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 56,881 CHF
Average Sell Value 57,231 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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