Long Mini-Future

Symbol: ICFAAZ
ISIN: CH0506982187
Issuer:
Zürcher Kantonalbank
Trade

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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
13.03.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.110
Diff. absolute / % -0.06 -1.13%

Determined prices

Last Price 5.640 Volume 200
Time 09:16:20 Date 29/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506982187
Valor 50698218
Symbol ICFAAZ
Strike 38.5411 CHF
Knock-out 40.0461 CHF
Type Mini Futures
Type Bull
Ratio 19.52
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.1000 CHF
Date 13/03/26 17:30
Ratio 19.5152

Key data

Gearing 1.38
Distance to Knock-Out 99.5539
Distance to Knock-Out in % 71.31%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 0.19%
Last Best Bid Price 5.24 CHF
Last Best Ask Price 5.25 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 264,232 CHF
Average Sell Value 264,732 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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