Long Mini-Future

Symbol: ICBFSZ
Underlyings: Commerzbank AG
ISIN: CH1414904404
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
18:11:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 20.470
Diff. absolute / % -0.45 -2.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1414904404
Valor 141490440
Symbol ICBFSZ
Strike 15.5855 EUR
Knock-out 15.9954 EUR
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 37.765 EUR
Date 24/06/26 08:49
Ratio 1.00

Key data

Gearing 1.70
Distance to Knock-Out 21.6146
Distance to Knock-Out in % 57.47%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.05%
Last Best Bid Price 20.91 CHF
Last Best Ask Price 20.92 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 540,353 CHF
Average Sell Value 540,613 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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