Long Mini-Future

Symbol: ICODYZ
Underlyings: Comet Hldg. AG
ISIN: CH1478464816
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
14:39:38
1.980
2.000
CHF
Volume
35,000
35,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.920
Diff. absolute / % 0.06 +3.13%

Determined prices

Last Price 2.200 Volume 500
Time 13:05:45 Date 10/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1478464816
Valor 147846481
Symbol ICODYZ
Strike 148.4310 CHF
Knock-out 152.5338 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 22/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 344.4000 CHF
Date 24/08/26 14:39
Ratio 100.00

Key data

Gearing 1.74
Distance to Knock-Out 192.2662
Distance to Knock-Out in % 55.76%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.02%
Last Best Bid Price 1.90 CHF
Last Best Ask Price 1.92 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 68,307 CHF
Average Sell Value 69,007 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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