Long Mini-Future

Symbol: ICSABZ
Underlyings: AXA S.A.
ISIN: CH1164372091
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
21.02.26
11:47:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.990
Diff. absolute / % 0.06 +0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164372091
Valor 116437209
Symbol ICSABZ
Strike 17.9019 EUR
Knock-out 18.3840 EUR
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.705 EUR
Date 21/02/26 11:46
Ratio 2.00

Key data

Gearing 1.78
Distance to Knock-Out 20.7360
Distance to Knock-Out in % 53.01%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.10%
Last Best Bid Price 9.58 CHF
Last Best Ask Price 9.59 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 382,109 CHF
Average Sell Value 382,509 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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