Long Mini-Future

Symbol: ICOB7Z
Underlyings: ConocoPhillips Inc.
ISIN: CH1539178371
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:58:51
1.220
1.230
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.230
Diff. absolute / % -0.01 -0.81%

Determined prices

Last Price 0.940 Volume 5,000
Time 15:53:12 Date 12/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1539178371
Valor 153917837
Symbol ICOB7Z
Strike 96.5467 USD
Knock-out 99.2862 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/04/2026
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 3.55
Distance to Knock-Out 35.6538
Distance to Knock-Out in % 26.42%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.81%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 40,596
Average Sell Volume 40,596
Average Buy Value 49,957 CHF
Average Sell Value 50,363 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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