Long Mini-Future

Symbol: ICBAAZ
Underlyings: Commerzbank AG
ISIN: CH1128265126
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.

Performance

Closing prev. day 10.280
Diff. absolute / % 0.05 +0.49%

Determined prices

Last Price 9.780 Volume 200
Time 16:22:35 Date 16/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128265126
Valor 112826512
Symbol ICBAAZ
Strike 5.2430 EUR
Knock-out 5.3735 EUR
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 15.6275 EUR
Date 24/05/24 22:58
Ratio 1.00

Key data

Gearing 1.50
Distance to Knock-Out 10.1965
Distance to Knock-Out in % 65.49%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 0.10%
Last Best Bid Price 10.27 CHF
Last Best Ask Price 10.28 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 254,433 CHF
Average Sell Value 254,683 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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