Long Mini-Future

Symbol: ICFACZ
ISIN: CH0507008156
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
20.02.26
18:05:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.420
Diff. absolute / % -0.04 -0.93%

Determined prices

Last Price 4.970 Volume 150
Time 11:48:13 Date 05/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0507008156
Valor 50700815
Symbol ICFACZ
Strike 75.9162 CHF
Knock-out 78.8343 CHF
Type Mini Futures
Type Bull
Ratio 19.63
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2021
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 162.30 CHF
Date 20/02/26 17:31
Ratio 19.6275

Key data

Gearing 1.88
Distance to Knock-Out 82.9657
Distance to Knock-Out in % 51.28%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 4.28 CHF
Last Best Ask Price 4.29 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 209,826 CHF
Average Sell Value 210,326 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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