Long Mini-Future

Symbol: ICFBPZ
ISIN: CH1338521409
Issuer:
Zürcher Kantonalbank
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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
10.10.26
11:51:58
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1338521409
Valor 133852140
Symbol ICFBPZ
Strike 100.2084 CHF
Knock-out 104.1484 CHF
Type Mini Futures
Type Bull
Ratio 19.88
SVSP Code 2210
Currency Swiss Franc
First Trading Date 06/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 170.30 CHF
Date 09/10/26 17:30
Ratio 19.8799

Key data

Gearing 2.41
Distance to Knock-Out 66.3516
Distance to Knock-Out in % 38.92%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.29%
Last Best Bid Price 3.42 CHF
Last Best Ask Price 3.43 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 171,111 CHF
Average Sell Value 171,611 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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