Short Mini-Future

Symbol: ICMSFZ
Underlyings: Cembra Money Bank
ISIN: CH1235749772
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
14:31:00
0.450
0.460
CHF
Volume
40,000
40,000

Performance

Closing prev. day 0.500
Diff. absolute / % -0.04 -8.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1235749772
Valor 123574977
Symbol ICMSFZ
Strike 81.8075 CHF
Knock-out 78.5405 CHF
Type Mini Futures
Type Bear
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 71.0500 CHF
Date 03/05/24 14:32
Ratio 25.00

Key data

Gearing 6.03
Distance to Knock-Out 8.0905
Distance to Knock-Out in % 11.48%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 2.06%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 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 19,239 CHF
Average Sell Value 19,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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