Long Mini-Future

Symbol: ICMTBZ
Underlyings: Cembra Money Bank
ISIN: CH1396303773
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:03:47
1.030
1.040
CHF
Volume
16,000
16,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.000
Diff. absolute / % 0.03 +3.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1396303773
Valor 139630377
Symbol ICMTBZ
Strike 65.2144 CHF
Knock-out 67.1635 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 90.50 CHF
Date 04/08/26 11:11
Ratio 25.00

Key data

Gearing 3.54
Distance to Knock-Out 22.6365
Distance to Knock-Out in % 25.21%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.98%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 16,000
Average Sell Volume 16,000
Average Buy Value 16,180 CHF
Average Sell Value 16,340 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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