Long Mini-Future

Symbol: ICMXNZ
Underlyings: Cembra Money Bank
ISIN: CH1534656074
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
11:04:04
0.220
0.230
CHF
Volume
16,000
16,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % 0.03 +15.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1534656074
Valor 153465607
Symbol ICMXNZ
Strike 85.3113 CHF
Knock-out 87.8610 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
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

Distance to Knock-Out 1.9390
Distance to Knock-Out in % 2.16%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 4.90%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 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 3,190 CHF
Average Sell Value 3,350 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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