Long Mini-Future

Symbol: ICFBPZ
ISIN: CH1338521409
Issuer:
Zürcher Kantonalbank
Trade

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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
15:04:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.080
Diff. absolute / % -0.03 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1338521409
Valor 133852140
Symbol ICFBPZ
Strike 101.0223 CHF
Knock-out 104.9042 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 162.30 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 2.66
Distance to Knock-Out 56.8958
Distance to Knock-Out in % 35.16%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.35%
Last Best Bid Price 2.94 CHF
Last Best Ask Price 2.95 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 143,187 CHF
Average Sell Value 143,687 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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