Long Mini-Future

Symbol: ICVKTZ
Underlyings: Chevron
ISIN: CH1539178074
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.730
Diff. absolute / % 0.21 +7.69%

Determined prices

Last Price 2.640 Volume 3,000
Time 14:25:49 Date 15/10/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1539178074
Valor 153917807
Symbol ICVKTZ
Strike 144.0885 USD
Knock-out 147.6538 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 Chevron
ISIN US1667641005
Price 171.9400 CHF
Date 02/09/26 17:31
Ratio 25.00

Key data

Gearing 2.67
Distance to Knock-Out 83.5262
Distance to Knock-Out in % 36.13%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.36%
Last Best Bid Price 2.65 CHF
Last Best Ask Price 2.66 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 15,880
Average Sell Volume 15,880
Average Buy Value 44,011 CHF
Average Sell Value 44,170 CHF
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

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