Long Mini-Future

Symbol: ICMABZ
Underlyings: Cembra Money Bank
ISIN: CH1164357225
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
10:49:21
4.420
4.430
CHF
Volume
6,000
6,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.270
Diff. absolute / % 0.15 +3.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357225
Valor 116435722
Symbol ICMABZ
Strike 56.3933 CHF
Knock-out 58.6490 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.3000 CHF
Date 01/04/26 11:05
Ratio 10.00

Key data

Distance to Knock-Out 39.9010
Distance to Knock-Out in % 40.49%
Knock-Out reached No

market maker quality Date: 31/03/2026

Average Spread 0.24%
Last Best Bid Price 4.27 CHF
Last Best Ask Price 4.28 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 6,000
Average Sell Volume 6,000
Average Buy Value 25,285 CHF
Average Sell Value 25,345 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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