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
24.06.26
10:28:52
0.340
0.350
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.03 -8.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1556403520
Valor 155640352
Symbol ICO4HZ
Strike 98.7240 USD
Knock-out 101.1601 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
Ratio 25.00

Key data

Gearing 9.64
Distance to Knock-Out 8.8099
Distance to Knock-Out in % 8.01%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.75%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 40,577
Average Sell Volume 40,577
Average Buy Value 14,586 CHF
Average Sell Value 14,992 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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