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
03.05.24
10:33:00
1.640
1.650
CHF
Volume
15,000
15,000

Performance

Closing prev. day 1.610
Diff. absolute / % -0.05 -3.01%

Determined prices

Last Price 1.800 Volume 300
Time 09:30:05 Date 22/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357225
Valor 116435722
Symbol ICMABZ
Strike 54.2699 CHF
Knock-out 56.4320 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 70.40 CHF
Date 03/05/24 10:32
Ratio 10.00

Key data

Gearing 4.25
Distance to Knock-Out 13.7680
Distance to Knock-Out in % 19.61%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.61%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 24,585 CHF
Average Sell Value 24,735 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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