Long Mini-Future

Symbol: ICBACZ
Underlyings: Commerzbank AG
ISIN: CH1128265159
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.
Price Time-delayed price
20.02.26
17:35:57
27.420
27.430
CHF
Volume
26,000
26,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 27.320
Diff. absolute / % -0.27 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128265159
Valor 112826515
Symbol ICBACZ
Strike 4.5256 EUR
Knock-out 4.6481 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 30.0600 CHF
Date 17/02/26 09:45
Ratio 1.00

Key data

Gearing 1.15
Distance to Knock-Out 30.0019
Distance to Knock-Out in % 86.59%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.04%
Last Best Bid Price 27.21 CHF
Last Best Ask Price 27.22 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 706,084 CHF
Average Sell Value 706,344 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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