Long Mini-Future

Symbol: ICOIEZ
Underlyings: Comet Hldg. AG
ISIN: CH1534675413
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
24.04.26
17:31:10
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.430 Volume 3,000
Time 09:24:39 Date 22/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534675413
Valor 153467541
Symbol ICOIEZ
Strike 269.4766 CHF
Knock-out 277.3123 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 304.80 CHF
Date 24/04/26 17:30
Ratio 100.00

Key data

Gearing 8.44
Distance to Knock-Out 26.4877
Distance to Knock-Out in % 8.72%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 2.39%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 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 14,453 CHF
Average Sell Value 14,803 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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