Long Mini-Future

Symbol: ICOVVZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1591439653
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
10:34:03
0.720
0.730
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % -0.02 -2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1591439653
Valor 159143965
Symbol ICOVVZ
Strike 111.9696 USD
Knock-out 115.1465 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/08/2026
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 5.93
Distance to Knock-Out 19.7935
Distance to Knock-Out in % 14.67%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.35%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 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 30,052 CHF
Average Sell Value 30,458 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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